Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
11-Dec-24 | 14:46:04 | 192.70 | 756,698 | Unknown* | 1m | O Ordinary Delayed publication Trade was executed as an SI |
11-Dec-24 | 14:47:31 | 192.70 | 400,000 | Unknown* | 770.80k | O Ordinary Delayed publication Trade was executed as an SI |
11-Dec-24 | 15:35:43 | 192.70 | 70,000 | Unknown* | 134.89k | O Ordinary Delayed publication Trade was executed as an SI |
11-Dec-24 | 17:00:25 | 192.893 | 459,288 | Unknown* | 885.93k | O Ordinary Was reported as OTC |
11-Dec-24 | 17:00:25 | 192.70 | 459,288 | Unknown* | 885.05k | O Ordinary Was reported as OTC |
11-Dec-24 | 17:00:25 | 192.893 | 10,712 | Unknown* | 20.66k | O Ordinary Was reported as OTC |
11-Dec-24 | 17:00:25 | 192.70 | 10,712 | Unknown* | 20.64k | O Ordinary Was reported as OTC |
11-Dec-24 | 16:47:03 | 192.815 | 1,785 | Buy* | 3,442 | O Ordinary |
11-Dec-24 | 16:35:26 | 192.80 | 318,282 | Buy* | 613.65k | UT Uncrossing Trade |
11-Dec-24 | 16:29:52 | 193.00 | 2,628 | Buy* | 5,072 | A Automatic Execution |
11-Dec-24 | 16:28:22 | 193.00 | 1 | Buy* | 1.93 | A Automatic Execution |
11-Dec-24 | 16:27:20 | 193.00 | 5 | Buy* | 9.65 | A Automatic Execution |
11-Dec-24 | 16:26:51 | 193.00 | 176 | Buy* | 339.68 | A Automatic Execution |
11-Dec-24 | 16:25:04 | 193.00 | 3,749 | Buy* | 7,236 | A Automatic Execution |
11-Dec-24 | 16:22:16 | 193.00 | 1,449 | Buy* | 2,797 | A Automatic Execution |
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