Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 11:08:53 | 66.50 | 250,000 | Unknown* | 166.25k | O Ordinary Delayed publication |
09-May-24 | 10:10:10 | 66.25 | 1,000,000 | Unknown* | 662.50k | O Ordinary Delayed publication |
09-May-24 | 16:35:20 | 65.20 | 112,302 | Sell* | 73.22k | UT Uncrossing Trade |
09-May-24 | 16:29:43 | 65.945 | 520,325 | Buy* | 343.13k | O Ordinary |
09-May-24 | 16:19:22 | 65.945 | 2,679,675 | Buy* | 2m | O Ordinary |
09-May-24 | 16:19:22 | 65.945 | -3,200,000 | Unknown* | -2m | O Ordinary Deletion |
09-May-24 | 16:27:36 | 65.706 | 5,000 | Buy* | 3,285 | O Ordinary |
09-May-24 | 16:24:53 | 65.697 | 10,000 | Buy* | 6,570 | O Ordinary |
09-May-24 | 16:19:32 | 65.60 | 500 | Buy* | 328.00 | O Ordinary |
09-May-24 | 16:19:22 | 65.945 | 3,200,000 | Buy* | 2m | O Ordinary |
09-May-24 | 16:10:04 | 65.868 | -2,200,000 | Unknown* | -1m | O Ordinary Deletion |
09-May-24 | 10:13:48 | 66.117 | -1,000,000 | Unknown* | -661.17k | O Ordinary Deletion Delayed publication |
09-May-24 | 16:18:33 | 66.00 | 48,954 | Buy* | 32.31k | A Automatic Execution |
09-May-24 | 16:16:06 | 66.00 | 18,800 | Buy* | 12.41k | A Automatic Execution |
09-May-24 | 16:15:48 | 65.60 | 36,200 | Sell* | 23.75k | A Automatic Execution |