Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-Dec-24 | 16:03:30 | 357.00 | 225,000 | Unknown* | 803.25k | O Ordinary Delayed publication Trade was executed as an SI |
10-Dec-24 | 08:15:25 | 357.00 | 250,000 | Unknown* | 892.50k | O Ordinary Delayed publication |
10-Dec-24 | 14:26:30 | 356.20 | 2,500,000 | Unknown* | 9m | O Ordinary Delayed publication Trade was executed as an SI |
10-Dec-24 | 14:26:46 | 356.20 | 1,000,000 | Unknown* | 4m | O Ordinary Delayed publication Trade was executed as an SI |
10-Dec-24 | 14:26:30 | 356.20 | 2,500,000 | Unknown* | 9m | O Ordinary Delayed publication Trade was executed as an SI |
10-Dec-24 | 14:26:23 | 356.20 | 1,000,000 | Unknown* | 4m | O Ordinary Delayed publication Trade was executed as an SI |
10-Dec-24 | 16:03:39 | 357.00 | 250,000 | Unknown* | 892.50k | O Ordinary Delayed publication Trade was executed as an SI |
10-Dec-24 | 14:27:36 | 356.20 | 2,000,000 | Unknown* | 7m | O Ordinary Delayed publication Trade was executed as an SI |
10-Dec-24 | 14:27:36 | 356.20 | 2,000,000 | Unknown* | 7m | O Ordinary Delayed publication Trade was executed as an SI |
10-Dec-24 | 16:49:16 | 357.214 | 225,000 | Unknown* | 803.73k | O Ordinary Was reported as OTC |
10-Dec-24 | 16:49:16 | 357.00 | 225,000 | Unknown* | 803.25k | O Ordinary Was reported as OTC |
10-Dec-24 | 16:47:03 | 357.029 | 1,757 | Buy* | 6,273 | O Ordinary |
10-Dec-24 | 16:46:45 | 356.485 | 128,502 | Unknown* | 458.09k | O Ordinary Was reported as OTC |
10-Dec-24 | 16:46:45 | 356.20 | 128,502 | Unknown* | 457.72k | O Ordinary Was reported as OTC |
10-Dec-24 | 16:46:33 | 356.485 | 236,369 | Unknown* | 842.62k | O Ordinary Was reported as OTC |
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