Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 15:56:52 | 776.60 | 3,465,219 | Unknown* | 27m | O Ordinary Delayed publication Was reported as OTC |
09-May-24 | 15:56:52 | 776.60 | 3,465,219 | Unknown* | 27m | O Ordinary Delayed publication Was reported as OTC |
09-May-24 | 16:43:43 | 788.551 | -550,000 | Unknown* | -4m | O Ordinary Deletion Delayed publication |
09-May-24 | 16:49:27 | 787.80 | 32,042 | Sell* | 252.43k | O Ordinary |
09-May-24 | 16:43:43 | 788.551 | 550,000 | Buy* | 4m | O Ordinary |
09-May-24 | 14:35:55 | 776.60 | 3,466,539 | Unknown* | 27m | O Ordinary Delayed publication Was reported as OTC |
09-May-24 | 14:35:54 | 776.60 | 3,466,539 | Unknown* | 27m | O Ordinary Delayed publication Was reported as OTC |
09-May-24 | 16:35:20 | 787.80 | 2,980,724 | Buy* | 23m | UT Uncrossing Trade |
09-May-24 | 16:29:59 | 787.20 | 736 | Sell* | 5,794 | O Ordinary Trade was executed as an SI |
09-May-24 | 16:29:59 | 787.80 | 114 | Buy* | 898.09 | A Automatic Execution |
09-May-24 | 16:29:59 | 787.80 | 26 | Buy* | 204.83 | A Automatic Execution |
09-May-24 | 16:29:59 | 787.80 | 76 | Buy* | 598.73 | A Automatic Execution |
09-May-24 | 16:29:59 | 787.80 | 337 | Buy* | 2,655 | A Automatic Execution |
09-May-24 | 16:29:59 | 787.80 | 61 | Buy* | 480.56 | A Automatic Execution |
09-May-24 | 16:29:56 | 787.20 | 238 | Buy* | 1,874 | A Automatic Execution |