Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 16:22:23 | 296.47 | 185,020 | Unknown* | 548.53k | O Ordinary Delayed publication Trade was executed as an SI |
09-May-24 | 16:41:59 | 296.60 | 35,974 | Sell* | 106.70k | O Ordinary |
09-May-24 | 16:41:59 | 296.60 | 35,974 | Sell* | 106.70k | O Ordinary |
09-May-24 | 16:35:17 | 296.60 | 194,004 | Buy* | 575.42k | UT Uncrossing Trade |
09-May-24 | 16:31:24 | 296.50 | 4,348 | Buy* | 12.89k | O Ordinary Trade was executed as an SI |
09-May-24 | 16:31:24 | 296.50 | 4,348 | Buy* | 12.89k | O Ordinary Trade was executed as an SI |
09-May-24 | 16:29:37 | 296.80 | 93 | Buy* | 276.02 | A Automatic Execution |
09-May-24 | 16:29:37 | 296.80 | 159 | Buy* | 471.91 | A Automatic Execution |
09-May-24 | 16:29:37 | 296.80 | 1,100 | Buy* | 3,265 | A Automatic Execution |
09-May-24 | 16:29:37 | 296.80 | 75 | Buy* | 222.60 | A Automatic Execution |
09-May-24 | 16:29:37 | 296.60 | 11 | Buy* | 32.63 | A Automatic Execution |
09-May-24 | 16:29:37 | 296.60 | 157 | Buy* | 465.66 | A Automatic Execution |
09-May-24 | 16:29:37 | 296.60 | 9 | Buy* | 26.69 | A Automatic Execution |
09-May-24 | 16:29:33 | 296.20 | 559 | Sell* | 1,656 | A Automatic Execution |
09-May-24 | 16:29:33 | 296.20 | 140 | Sell* | 414.68 | A Automatic Execution |