Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 12:01:03 | 157.00 | 141,879 | Unknown* | 222.75k | O Ordinary Delayed publication Trade was executed as an SI |
10-May-24 | 12:16:15 | 157.00 | 200,000 | Unknown* | 314.00k | O Ordinary Delayed publication Trade was executed as an SI |
10-May-24 | 16:35:13 | 160.00 | 592 | Buy* | 947.20 | UT Uncrossing Trade |
10-May-24 | 16:29:59 | 159.50 | 3 | Sell* | 4.79 | A Automatic Execution |
10-May-24 | 16:29:59 | 159.50 | 27 | Sell* | 43.07 | A Automatic Execution |
10-May-24 | 16:29:59 | 159.50 | 272 | Sell* | 433.84 | A Automatic Execution |
10-May-24 | 16:29:58 | 159.50 | 2,714 | Sell* | 4,329 | A Automatic Execution |
10-May-24 | 16:29:30 | 159.50 | 9 | Sell* | 14.36 | A Automatic Execution |
10-May-24 | 16:29:30 | 159.50 | 83 | Sell* | 132.39 | A Automatic Execution |
10-May-24 | 16:29:30 | 159.50 | 831 | Sell* | 1,325 | A Automatic Execution |
10-May-24 | 16:29:30 | 159.50 | 290 | Sell* | 462.55 | A Automatic Execution |
10-May-24 | 16:26:19 | 159.99 | 184 | Buy* | 294.38 | O Ordinary |
10-May-24 | 15:57:45 | 159.505 | 1 | Sell* | 1.60 | O Ordinary |
10-May-24 | 15:41:13 | 159.83 | 1,875 | Buy* | 2,997 | O Ordinary |
10-May-24 | 15:10:33 | 159.825 | 8 | Buy* | 12.79 | O Ordinary |