Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 16:37:53 | 53.522 | 1,250,000 | Unknown* | 669.03k | O Ordinary Delayed publication |
10-May-24 | 16:39:23 | 54.50 | 20,666 | Buy* | 11.26k | A Automatic Execution |
10-May-24 | 16:39:23 | 54.50 | 1,767 | Sell* | 963.02 | A Automatic Execution |
10-May-24 | 16:39:23 | 54.50 | 13,391 | Sell* | 7,298 | A Automatic Execution |
10-May-24 | 16:38:54 | 53.00 | 120,000 | Sell* | 63.60k | O Ordinary |
10-May-24 | 16:38:51 | 54.20 | 300,000 | Sell* | 162.60k | O Ordinary |
10-May-24 | 16:38:00 | 54.592 | 250,000 | Sell* | 136.48k | O Ordinary |
10-May-24 | 16:35:27 | 54.50 | 447,117 | Sell* | 243.68k | UT Uncrossing Trade |
10-May-24 | 16:29:56 | 54.05 | 9,515 | Sell* | 5,143 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:29:51 | 54.50 | 10,378 | Sell* | 5,656 | A Automatic Execution |
10-May-24 | 16:29:41 | 54.582 | 26,000 | Buy* | 14.19k | O Ordinary |
10-May-24 | 16:29:23 | 54.587 | 2,500 | Buy* | 1,365 | O Ordinary |
10-May-24 | 16:29:19 | 54.50 | 8,000 | Buy* | 4,360 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:29:07 | 54.514 | 2,500 | Buy* | 1,363 | O Ordinary |
10-May-24 | 16:29:07 | 54.318 | 10,999 | Sell* | 5,974 | O Ordinary |