Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 15:06:45 | 493.00 | 75,000 | Unknown* | 369.75k | O Ordinary Delayed publication Trade was executed as an SI |
01-May-24 | 15:00:19 | 493.00 | 150,251 | Unknown* | 740.74k | O Ordinary Delayed publication Trade was executed as an SI |
01-May-24 | 15:00:19 | 493.00 | 150,251 | Unknown* | 740.74k | O Ordinary Delayed publication Trade was executed as an SI |
01-May-24 | 16:39:50 | 500.00 | 15,100 | Unknown* | 75.50k | O Ordinary Was reported as OTC |
01-May-24 | 16:39:50 | 500.00 | 15,100 | Buy* | 75.50k | O Ordinary |
01-May-24 | 16:35:28 | 500.00 | 5,000 | Buy* | 25.00k | UT Uncrossing Trade |
01-May-24 | 16:33:08 | 493.00 | 14,000 | Sell* | 69.02k | O Ordinary |
01-May-24 | 16:30:10 | 493.00 | 7,000 | Sell* | 34.51k | O Ordinary |
01-May-24 | 15:20:50 | 493.00 | 25,000 | Unknown* | 123.25k | O Ordinary Delayed publication Trade was executed as an SI |
01-May-24 | 16:20:04 | 493.666 | 21,000 | Sell* | 103.67k | O Ordinary |
01-May-24 | 16:18:06 | 495.00 | 7,000 | Unknown* | 34.65k | O Ordinary |
01-May-24 | 16:16:49 | 495.00 | 10,000 | Unknown* | 49.50k | O Ordinary |
01-May-24 | 16:07:40 | 497.00 | 1,859 | Buy* | 9,239 | O Ordinary |
01-May-24 | 15:55:16 | 490.20 | 1 | Sell* | 4.90 | O Ordinary |
01-May-24 | 15:54:48 | 489.562 | 7,577 | Unknown* | 37.09k | O Ordinary Was reported as OTC |