Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 10:55:29 | 788.00 | 95,000 | Unknown* | 748.60k | O Ordinary Delayed publication |
09-May-24 | 11:00:44 | 788.00 | 75,000 | Unknown* | 591.00k | O Ordinary Delayed publication |
09-May-24 | 11:10:04 | 788.00 | 100,000 | Unknown* | 788.00k | O Ordinary Delayed publication |
08-May-24 | 13:31:55 | 788.50 | 2,847 | Unknown* | 22.45k | O Ordinary Delayed publication Historical Trade was executed as an SI |
09-May-24 | 11:15:11 | 788.00 | -50,000 | Unknown* | -394.00k | O Ordinary Deletion Delayed publication |
09-May-24 | 16:37:09 | 788.00 | -5,000 | Unknown* | -39.40k | O Ordinary Deletion |
09-May-24 | 16:42:59 | 788.00 | 345,000 | Sell* | 3m | O Ordinary |
09-May-24 | 16:37:09 | 788.00 | 5,000 | Sell* | 39.40k | O Ordinary |
09-May-24 | 16:35:24 | 788.00 | 4,324 | Sell* | 34.07k | UT Uncrossing Trade |
09-May-24 | 16:28:47 | 790.00 | 10,000 | Unknown* | 79.00k | O Ordinary |
09-May-24 | 16:23:39 | 790.00 | 3,000 | Unknown* | 23.70k | O Ordinary |
09-May-24 | 16:21:54 | 792.00 | 1,609 | Buy* | 12.74k | O Ordinary |
09-May-24 | 15:36:07 | 789.50 | 1,211 | Sell* | 9,561 | O Ordinary |
09-May-24 | 13:16:34 | 790.00 | 10,225 | Unknown* | 80.78k | O Ordinary Delayed publication |
09-May-24 | 14:09:01 | 789.50 | 3 | Sell* | 23.69 | O Ordinary |