Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 14:54:56 | 694.00 | 81,000 | Unknown* | 562.14k | O Ordinary Delayed publication Trade was executed as an SI |
09-May-24 | 16:24:32 | 692.48 | 125,000 | Unknown* | 865.60k | O Ordinary Delayed publication Trade was executed as an SI |
09-May-24 | 13:45:25 | 692.50 | 50,000 | Unknown* | 346.25k | O Ordinary Delayed publication Trade was executed as an SI |
09-May-24 | 13:40:34 | 490.00 | 30,000 | Unknown* | 147.00k | O Ordinary Delayed publication Trade was executed as an SI |
09-May-24 | 14:29:23 | 693.75 | 100,000 | Unknown* | 693.75k | O Ordinary Delayed publication Trade was executed as an SI |
09-May-24 | 16:45:33 | 689.945 | 30,000 | Unknown* | 206.98k | O Ordinary Was reported as OTC |
09-May-24 | 16:45:33 | 689.60 | 30,000 | Unknown* | 206.88k | O Ordinary Was reported as OTC |
09-May-24 | 16:45:33 | 692.826 | 125,000 | Unknown* | 866.03k | O Ordinary Was reported as OTC |
09-May-24 | 16:45:33 | 692.48 | 125,000 | Unknown* | 865.60k | O Ordinary Was reported as OTC |
09-May-24 | 16:35:14 | 691.50 | 84,864 | Sell* | 586.83k | UT Uncrossing Trade |
09-May-24 | 16:29:56 | 695.00 | 662 | Buy* | 4,601 | A Automatic Execution |
09-May-24 | 16:29:56 | 693.50 | 5 | Buy* | 34.68 | A Automatic Execution |
09-May-24 | 16:26:41 | 692.50 | 236 | Sell* | 1,634 | A Automatic Execution |
09-May-24 | 16:25:44 | 692.50 | 10 | Sell* | 69.25 | A Automatic Execution |
09-May-24 | 16:25:00 | 693.00 | 134 | Buy* | 928.62 | A Automatic Execution |