Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:04:42 | 266.80 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:01:38 | 267.60 | 2 | Unknown* | 5.35 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 14:59:22 | 267.20 | 259 | Unknown* | 692.05 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 16:35:14 | 265.40 | 2,713,607 | Buy* | 7m | UT Uncrossing Trade |
03-May-24 | 16:29:47 | 267.00 | 2,262 | Sell* | 6,040 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:30:00 | 266.80 | 1,364 | Sell* | 3,639 | A Automatic Execution |
03-May-24 | 16:30:00 | 266.80 | 1,573 | Sell* | 4,197 | A Automatic Execution |
03-May-24 | 16:30:00 | 266.80 | 19,070 | Sell* | 50.88k | A Automatic Execution |
03-May-24 | 16:29:55 | 266.80 | 9 | Sell* | 24.01 | A Automatic Execution |
03-May-24 | 16:29:55 | 266.80 | 11 | Sell* | 29.35 | A Automatic Execution |
03-May-24 | 16:29:55 | 266.80 | 8 | Sell* | 21.34 | A Automatic Execution |
03-May-24 | 16:29:55 | 266.80 | 1 | Sell* | 2.67 | A Automatic Execution |
03-May-24 | 16:29:50 | 267.00 | 5 | Buy* | 13.35 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:29:44 | 266.80 | 666 | Sell* | 1,777 | A Automatic Execution |
03-May-24 | 16:29:44 | 266.80 | 643 | Sell* | 1,716 | A Automatic Execution |