Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-Jun-24 | 16:43:29 | 384.82 | 146,391 | Unknown* | 563.34k | O Ordinary Delayed publication |
14-Jun-24 | 16:38:51 | 385.50 | 10,845 | Buy* | 41.81k | O Ordinary |
14-Jun-24 | 16:35:02 | 385.50 | 97,838 | Buy* | 377.17k | UT Uncrossing Trade |
14-Jun-24 | 16:27:16 | 385.0616 | 5,166 | Buy* | 19.89k | O Ordinary |
14-Jun-24 | 16:27:07 | 384.6414 | 2,600 | Sell* | 10.00k | O Ordinary |
14-Jun-24 | 16:26:54 | 384.0301 | 1 | Sell* | 3.84 | O Ordinary |
14-Jun-24 | 16:25:47 | 384.0301 | 4 | Sell* | 15.36 | O Ordinary |
14-Jun-24 | 16:25:17 | 384.0301 | 4 | Sell* | 15.36 | O Ordinary |
14-Jun-24 | 16:25:02 | 384.0301 | 2 | Sell* | 7.68 | O Ordinary |
14-Jun-24 | 16:24:41 | 385.07 | 2,870 | Buy* | 11.05k | O Ordinary |
14-Jun-24 | 16:24:22 | 384.6857 | 500 | Sell* | 1,923 | O Ordinary |
14-Jun-24 | 16:22:34 | 385.07 | 255 | Buy* | 981.93 | O Ordinary |
14-Jun-24 | 16:22:00 | 385.07 | 363 | Buy* | 1,398 | O Ordinary |
14-Jun-24 | 16:21:01 | 385.50 | 1 | Buy* | 3.86 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 16:21:01 | 385.50 | 548 | Buy* | 2,113 | A Automatic Execution |