Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 10:25:49 | 292.25 | 500,000 | Unknown* | 1m | O Ordinary Delayed publication |
24-May-24 | 15:32:01 | 291.75 | 540,000 | Unknown* | 2m | O Ordinary Delayed publication Trade was executed as an SI |
24-May-24 | 15:32:10 | 291.75 | 37,920 | Unknown* | 110.63k | O Ordinary Delayed publication Trade was executed as an SI |
24-May-24 | 11:31:46 | 291.75 | 500,000 | Unknown* | 1m | O Ordinary Delayed publication Trade was executed as an SI |
24-May-24 | 16:35:04 | 293.00 | 1,422 | Buy* | 4,166 | UT Uncrossing Trade |
24-May-24 | 16:28:00 | 296.00 | 17 | Buy* | 50.32 | A Automatic Execution |
24-May-24 | 15:39:12 | 296.00 | 201 | Buy* | 594.96 | A Automatic Execution |
24-May-24 | 14:45:00 | 285.00 | 35 | Sell* | 99.75 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:45:00 | 290.00 | 1,608 | Sell* | 4,663 | A Automatic Execution |
24-May-24 | 14:45:00 | 290.00 | 31 | Sell* | 89.90 | A Automatic Execution |
24-May-24 | 14:28:30 | 290.00 | 556 | Sell* | 1,612 | A Automatic Execution |
24-May-24 | 14:17:02 | 291.00 | 6 | Sell* | 17.46 | O Ordinary |
24-May-24 | 14:15:47 | 290.00 | 1,413 | Sell* | 4,098 | A Automatic Execution |
24-May-24 | 14:15:47 | 296.00 | 476 | Buy* | 1,409 | A Automatic Execution |
24-May-24 | 14:15:39 | 295.40 | 334 | Buy* | 986.64 | O Ordinary |