Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 10:47:27 | 525.45 | 45,000 | Unknown* | 236.45k | O Ordinary Delayed publication Trade was executed as an SI |
07-May-24 | 16:49:23 | 528.428 | 217,308 | Unknown* | 1m | O Ordinary Was reported as OTC |
07-May-24 | 16:49:23 | 528.692 | 217,308 | Unknown* | 1m | O Ordinary Was reported as OTC |
07-May-24 | 16:49:23 | 528.427 | 41,102 | Unknown* | 217.19k | O Ordinary Was reported as OTC |
07-May-24 | 16:49:23 | 528.692 | 41,102 | Unknown* | 217.30k | O Ordinary Was reported as OTC |
07-May-24 | 16:35:03 | 524.50 | 531,701 | Sell* | 3m | UT Uncrossing Trade |
07-May-24 | 16:29:51 | 522.00 | 10 | Sell* | 52.20 | A Automatic Execution |
07-May-24 | 16:28:57 | 522.50 | 447 | Buy* | 2,336 | A Automatic Execution |
07-May-24 | 16:28:57 | 522.50 | 584 | Buy* | 3,051 | A Automatic Execution |
07-May-24 | 16:28:57 | 522.50 | 78 | Buy* | 407.55 | A Automatic Execution |
07-May-24 | 16:28:57 | 522.50 | 93 | Buy* | 485.93 | A Automatic Execution |
07-May-24 | 16:28:57 | 522.50 | 394 | Buy* | 2,059 | A Automatic Execution |
07-May-24 | 16:28:57 | 522.50 | 151 | Buy* | 788.98 | A Automatic Execution |
07-May-24 | 16:28:57 | 522.50 | 305 | Buy* | 1,594 | A Automatic Execution |
07-May-24 | 16:28:41 | 521.50 | 10 | Sell* | 52.15 | A Automatic Execution |