Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
31-May-24 | 15:59:44 | 70.10 | 250,000 | Unknown* | 175.25k | O Ordinary Delayed publication Trade was executed as an SI |
31-May-24 | 15:19:20 | 70.00 | 244,364 | Unknown* | 171.05k | O Ordinary Delayed publication Trade was executed as an SI |
31-May-24 | 16:35:20 | 70.60 | 4,931 | Buy* | 3,481 | UT Uncrossing Trade |
31-May-24 | 16:12:44 | 70.54 | 2,775 | Sell* | 1,957 | O Ordinary |
31-May-24 | 15:34:03 | 71.26 | 8 | Buy* | 5.70 | O Ordinary |
31-May-24 | 15:19:09 | 70.20 | 2,000 | Sell* | 1,404 | O Ordinary Trade was executed as an SI |
31-May-24 | 15:18:46 | 71.76 | 2,500 | Buy* | 1,794 | O Ordinary Trade was executed as an SI |
31-May-24 | 15:18:26 | 71.76 | 2,500 | Buy* | 1,794 | O Ordinary Trade was executed as an SI |
31-May-24 | 15:17:11 | 71.31 | -7,000 | Unknown* | -4,992 | O Ordinary Deletion Trade was executed as an SI |
31-May-24 | 15:17:11 | 71.31 | 7,000 | Buy* | 4,992 | O Ordinary Trade was executed as an SI |
31-May-24 | 15:14:02 | 70.20 | 680 | Sell* | 477.36 | A Automatic Execution |
31-May-24 | 15:14:02 | 70.20 | 1,360 | Sell* | 954.72 | A Automatic Execution |
31-May-24 | 14:25:53 | 70.4353 | 11,000 | Sell* | 7,748 | O Ordinary |
31-May-24 | 14:22:15 | 72.78 | 5 | Buy* | 3.64 | O Ordinary |
31-May-24 | 14:19:57 | 71.40 | 14,820 | Sell* | 10.58k | O Ordinary |