Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 11:01:32 | 790.00 | 42,748 | Unknown* | 337.71k | O Ordinary Delayed publication |
02-May-24 | 10:35:50 | 790.00 | 100,000 | Unknown* | 790.00k | O Ordinary Delayed publication Trade was executed as an SI |
02-May-24 | 12:48:25 | 790.00 | 50,000 | Unknown* | 395.00k | O Ordinary Delayed publication |
02-May-24 | 10:29:19 | 790.00 | 125,000 | Unknown* | 987.50k | O Ordinary Delayed publication Trade was executed as an SI |
02-May-24 | 16:53:40 | 791.00 | 2,500 | Buy* | 19.78k | O Ordinary |
02-May-24 | 16:53:37 | 791.00 | 7,500 | Buy* | 59.33k | O Ordinary |
02-May-24 | 16:35:21 | 790.00 | 31,700 | Sell* | 250.43k | UT Uncrossing Trade |
02-May-24 | 14:19:15 | 790.00 | 20,000 | Unknown* | 158.00k | O Ordinary Delayed publication |
02-May-24 | 16:03:09 | 790.00 | 2,000 | Sell* | 15.80k | O Ordinary |
02-May-24 | 15:33:45 | 790.00 | 221 | Sell* | 1,746 | O Ordinary |
02-May-24 | 15:25:36 | 791.00 | 2,252 | Unknown* | 17.81k | O Ordinary |
02-May-24 | 14:55:08 | 790.00 | 514 | Sell* | 4,061 | O Ordinary |
02-May-24 | 12:48:15 | 790.00 | 20,000 | Unknown* | 158.00k | O Ordinary Delayed publication |
02-May-24 | 14:18:17 | 791.00 | 328 | Unknown* | 2,594 | O Ordinary |
02-May-24 | 14:14:15 | 791.00 | 115 | Unknown* | 909.65 | O Ordinary |