Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-Jun-24 | 16:35:45 | 304.50 | 50,000 | Unknown* | 152.25k | O Ordinary Delayed publication |
14-Jun-24 | 16:35:45 | 304.50 | 50,000 | Buy* | 152.25k | O Ordinary |
14-Jun-24 | 16:35:13 | 304.50 | 169,221 | Buy* | 515.28k | UT Uncrossing Trade |
14-Jun-24 | 16:29:52 | 302.00 | 138 | Sell* | 416.76 | A Automatic Execution |
14-Jun-24 | 16:29:41 | 303.00 | 268 | Buy* | 812.04 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 16:27:16 | 303.00 | 541 | Buy* | 1,639 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 16:27:03 | 302.50 | 403 | Sell* | 1,219 | A Automatic Execution |
14-Jun-24 | 16:27:03 | 302.50 | 97 | Sell* | 293.43 | A Automatic Execution |
14-Jun-24 | 16:27:03 | 302.50 | 113 | Sell* | 341.83 | A Automatic Execution |
14-Jun-24 | 16:27:03 | 302.50 | 20 | Sell* | 60.50 | A Automatic Execution |
14-Jun-24 | 16:27:00 | 303.00 | 3 | Buy* | 9.09 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 16:25:11 | 302.50 | 6 | Sell* | 18.15 | A Automatic Execution |
14-Jun-24 | 16:25:11 | 302.50 | 517 | Sell* | 1,564 | A Automatic Execution |
14-Jun-24 | 16:25:11 | 302.50 | 98 | Sell* | 296.45 | A Automatic Execution |
14-Jun-24 | 16:25:11 | 302.50 | 79 | Sell* | 238.98 | A Automatic Execution |