Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 12:18:49 | 165.00 | 300,000 | Unknown* | 495.00k | O Ordinary Delayed publication |
24-May-24 | 12:18:23 | 165.00 | 250,000 | Unknown* | 412.50k | O Ordinary Delayed publication |
24-May-24 | 16:35:07 | 165.20 | 34,123 | Sell* | 56.37k | UT Uncrossing Trade |
24-May-24 | 16:04:18 | 165.40 | 511 | Sell* | 845.19 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:53:33 | 166.00 | 7,500 | Buy* | 12.45k | O Ordinary |
24-May-24 | 15:53:28 | 166.00 | 48 | Buy* | 79.68 | A Automatic Execution |
24-May-24 | 15:53:26 | 166.00 | 166 | Buy* | 275.56 | A Automatic Execution |
24-May-24 | 15:53:26 | 166.00 | 688 | Buy* | 1,142 | A Automatic Execution |
24-May-24 | 15:53:12 | 165.60 | 7,500 | Sell* | 12.42k | O Ordinary |
24-May-24 | 15:33:00 | 165.94 | 1,202 | Buy* | 1,995 | O Ordinary |
24-May-24 | 15:26:30 | 166.00 | 48 | Buy* | 79.68 | A Automatic Execution |
24-May-24 | 15:26:29 | 166.00 | 870 | Buy* | 1,444 | A Automatic Execution |
24-May-24 | 15:20:55 | 165.9397 | 2,591 | Buy* | 4,299 | O Ordinary |
24-May-24 | 15:16:00 | 165.9394 | 1,607 | Buy* | 2,667 | O Ordinary |
24-May-24 | 15:08:57 | 165.43 | 1 | Sell* | 1.65 | O Ordinary |