Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 16:56:43 | 203.39 | 5,000 | Buy* | 10.17k | O Ordinary |
10-May-24 | 16:35:12 | 201.00 | 7,457 | Sell* | 14.99k | UT Uncrossing Trade |
10-May-24 | 14:22:52 | 203.50 | 48,170 | Unknown* | 98.03k | O Ordinary Delayed publication |
10-May-24 | 15:17:08 | 203.75 | 25,000 | Unknown* | 50.94k | O Ordinary Delayed publication |
10-May-24 | 16:16:08 | 202.00 | 570 | Sell* | 1,151 | A Automatic Execution |
10-May-24 | 16:16:08 | 203.00 | 4,458 | Sell* | 9,050 | A Automatic Execution |
10-May-24 | 16:16:03 | 203.05 | 5,000 | Sell* | 10.15k | O Ordinary |
10-May-24 | 15:55:42 | 205.00 | 180 | Buy* | 369.00 | A Automatic Execution |
10-May-24 | 15:48:24 | 203.022 | 2,000 | Sell* | 4,060 | O Ordinary |
10-May-24 | 15:45:44 | 205.00 | 52 | Buy* | 106.60 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:41:55 | 203.125 | 1,750 | Sell* | 3,555 | O Ordinary |
10-May-24 | 14:40:38 | 203.50 | 20,235 | Unknown* | 41.18k | O Ordinary Delayed publication |
10-May-24 | 15:32:54 | 203.125 | 2,000 | Sell* | 4,063 | O Ordinary |
10-May-24 | 15:32:03 | 203.125 | 3,350 | Sell* | 6,805 | O Ordinary |
10-May-24 | 15:16:38 | 205.00 | 219 | Buy* | 448.95 | O Ordinary Trade was executed as an SI |