Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 09:30:10 | 104.75 | 100,000 | Unknown* | 104.75k | O Ordinary Delayed publication |
03-May-24 | 13:50:52 | 105.515 | 104,556 | Unknown* | 110.32k | O Ordinary Delayed publication |
03-May-24 | 16:04:12 | 105.08 | 30,689 | Unknown* | 32.25k | O Ordinary Delayed publication |
03-May-24 | 16:35:13 | 104.00 | 202 | Sell* | 210.08 | UT Uncrossing Trade |
03-May-24 | 16:29:55 | 104.00 | 25 | Sell* | 26.00 | A Automatic Execution |
03-May-24 | 16:03:43 | 105.18 | 9,456 | Buy* | 9,946 | O Ordinary |
03-May-24 | 16:01:05 | 105.082 | 17,540 | Buy* | 18.43k | O Ordinary |
03-May-24 | 15:55:25 | 105.18 | 10,030 | Buy* | 10.55k | O Ordinary |
03-May-24 | 13:51:34 | 105.25 | 75,000 | Unknown* | 78.94k | O Ordinary Delayed publication |
03-May-24 | 15:46:47 | 105.18 | 4,297 | Buy* | 4,520 | O Ordinary |
03-May-24 | 15:43:15 | 105.18 | 7,095 | Buy* | 7,463 | O Ordinary |
03-May-24 | 15:43:00 | 105.00 | 7,160 | Buy* | 7,518 | O Ordinary |
03-May-24 | 15:38:14 | 105.18 | 9,450 | Buy* | 9,940 | O Ordinary |
03-May-24 | 15:21:09 | 105.50 | 70 | Buy* | 73.85 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:16:51 | 105.076 | 11,561 | Buy* | 12.15k | O Ordinary |