Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 12:29:45 | 348.00 | 54,081 | Unknown* | 188.20k | O Ordinary Delayed publication Trade was executed as an SI |
10-May-24 | 16:37:12 | 349.024 | 163,981 | Sell* | 572.33k | O Ordinary |
10-May-24 | 16:36:59 | 350.00 | 123,981 | Buy* | 433.93k | O Ordinary |
10-May-24 | 16:35:49 | 350.00 | 123,981 | Buy* | 433.93k | O Ordinary Trade was executed as an SI |
10-May-24 | 16:35:49 | 350.00 | 123,981 | Buy* | 433.93k | O Ordinary Trade was executed as an SI |
10-May-24 | 16:35:09 | 350.50 | 118,806 | Sell* | 416.42k | UT Uncrossing Trade |
10-May-24 | 16:29:13 | 350.00 | 128 | Buy* | 448.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:28:33 | 350.00 | 271 | Buy* | 948.50 | A Automatic Execution |
10-May-24 | 16:27:58 | 350.00 | 272 | Buy* | 952.00 | A Automatic Execution |
10-May-24 | 16:27:23 | 350.00 | 272 | Buy* | 952.00 | A Automatic Execution |
10-May-24 | 16:26:48 | 350.00 | 256 | Buy* | 896.00 | A Automatic Execution |
10-May-24 | 16:25:28 | 349.50 | 1,036 | Buy* | 3,621 | A Automatic Execution |
10-May-24 | 16:25:28 | 349.00 | 19 | Sell* | 66.31 | A Automatic Execution |
10-May-24 | 16:25:28 | 349.00 | 174 | Sell* | 607.26 | A Automatic Execution |
10-May-24 | 16:25:28 | 349.00 | 700 | Sell* | 2,443 | A Automatic Execution |