Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 16:42:43 | 298.932 | 175,000 | Unknown* | 523.13k | O Ordinary Delayed publication |
02-May-24 | 16:52:28 | 299.00 | 30,000 | Sell* | 89.70k | O Ordinary |
02-May-24 | 16:50:11 | 297.05 | 36,119 | Unknown* | 107.29k | O Ordinary Was reported as OTC |
02-May-24 | 16:50:11 | 296.75 | 36,119 | Unknown* | 107.18k | O Ordinary Was reported as OTC |
02-May-24 | 16:35:08 | 299.00 | 110,024 | Sell* | 328.97k | UT Uncrossing Trade |
02-May-24 | 16:29:50 | 301.00 | 10 | Buy* | 30.10 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:29:22 | 300.50 | 301 | Buy* | 904.51 | A Automatic Execution |
02-May-24 | 16:29:22 | 300.50 | 484 | Buy* | 1,454 | A Automatic Execution |
02-May-24 | 16:29:22 | 300.50 | 426 | Buy* | 1,280 | A Automatic Execution |
02-May-24 | 16:29:22 | 300.50 | 56 | Buy* | 168.28 | A Automatic Execution |
02-May-24 | 16:27:11 | 300.50 | 70 | Buy* | 210.35 | O Ordinary Trade was executed as an SI |
02-May-24 | 14:26:58 | 299.50 | 30,000 | Unknown* | 89.85k | O Ordinary Delayed publication Trade was executed as an SI |
02-May-24 | 16:26:00 | 300.50 | 328 | Buy* | 985.64 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:21:22 | 300.50 | 17 | Buy* | 51.09 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:19:58 | 300.50 | 245 | Buy* | 736.23 | A Automatic Execution |