Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 17:21:20 | 206.80 | 8,596,727 | Unknown* | 18m | O Ordinary Was reported as OTC |
10-May-24 | 01:00:00 | 206.80 | 1,276,000 | Unknown* | 3m | O Ordinary Delayed publication Trade was executed as an SI |
10-May-24 | 16:35:29 | 205.50 | 7,917 | Buy* | 16.27k | A Automatic Execution |
10-May-24 | 16:35:29 | 205.50 | 38,857 | Buy* | 79.85k | A Automatic Execution |
10-May-24 | 16:35:29 | 205.50 | 2,092 | Sell* | 4,299 | A Automatic Execution |
10-May-24 | 16:35:29 | 205.50 | 13,337 | Sell* | 27.41k | A Automatic Execution |
10-May-24 | 16:35:29 | 205.50 | 16,345 | Sell* | 33.59k | A Automatic Execution |
10-May-24 | 16:35:29 | 205.50 | 15,000 | Sell* | 30.83k | A Automatic Execution |
10-May-24 | 16:35:29 | 205.50 | 25,310 | Sell* | 52.01k | A Automatic Execution |
10-May-24 | 16:35:29 | 205.50 | 2,553,818 | Sell* | 5m | UT Uncrossing Trade |
10-May-24 | 16:30:00 | 205.80 | 427 | Sell* | 878.77 | A Automatic Execution |
10-May-24 | 16:30:00 | 205.80 | 312 | Sell* | 642.10 | A Automatic Execution |
10-May-24 | 16:30:00 | 205.80 | 91 | Sell* | 187.28 | A Automatic Execution |
10-May-24 | 16:29:56 | 205.80 | 9 | Sell* | 18.52 | A Automatic Execution |
10-May-24 | 16:29:46 | 205.866 | 483 | Buy* | 994.33 | O Ordinary |