Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 11:01:13 | 125.00 | 1,100,000 | Unknown* | 1m | O Ordinary Delayed publication |
23-May-24 | 14:39:19 | 125.00 | 1,088,105 | Unknown* | 1m | O Ordinary Delayed publication |
23-May-24 | 14:40:00 | 125.00 | 1,030,000 | Unknown* | 1m | O Ordinary Delayed publication |
23-May-24 | 16:04:44 | 127.50 | 10,000 | Unknown* | 12.75k | O Ordinary Delayed publication Trade was executed as an SI |
23-May-24 | 15:47:23 | 127.50 | 25,000 | Unknown* | 31.88k | O Ordinary Delayed publication |
23-May-24 | 16:37:01 | 127.551 | 26,940 | Buy* | 34.36k | O Ordinary |
23-May-24 | 16:35:06 | 127.00 | 452 | Sell* | 574.04 | UT Uncrossing Trade |
23-May-24 | 16:29:29 | 127.40 | 800 | Sell* | 1,019 | O Ordinary |
23-May-24 | 16:27:28 | 126.60 | 500 | Sell* | 633.00 | O Ordinary |
23-May-24 | 16:04:44 | 127.50 | 10,000 | Sell* | 12.75k | O Ordinary Trade was executed as an SI |
23-May-24 | 16:04:19 | 127.50 | 1,940 | Sell* | 2,474 | O Ordinary |
23-May-24 | 15:32:29 | 126.60 | 20 | Sell* | 25.32 | O Ordinary |
23-May-24 | 14:48:56 | 125.00 | 52 | Sell* | 65.00 | O Ordinary |
23-May-24 | 14:31:50 | 127.47 | 1,700 | Buy* | 2,167 | O Ordinary |
23-May-24 | 14:28:20 | 128.996 | 1 | Buy* | 1.29 | O Ordinary |