Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 13:03:46 | 71.786 | 69,260 | Unknown* | 49.72k | O Ordinary Delayed publication |
07-May-24 | 15:45:21 | 73.00 | 30,000 | Unknown* | 21.90k | O Ordinary Delayed publication |
07-May-24 | 15:39:10 | 73.30 | 20,000 | Unknown* | 14.66k | O Ordinary Delayed publication |
07-May-24 | 16:35:08 | 73.00 | 853 | Sell* | 622.69 | UT Uncrossing Trade |
07-May-24 | 16:26:31 | 73.80 | 670 | Buy* | 494.46 | O Ordinary |
07-May-24 | 16:17:54 | 73.90 | 6,600 | Buy* | 4,877 | O Ordinary |
07-May-24 | 16:10:08 | 73.15 | 6,835 | Sell* | 5,000 | O Ordinary |
07-May-24 | 15:40:40 | 74.00 | 67,000 | Buy* | 49.58k | O Ordinary |
07-May-24 | 15:38:37 | 74.00 | 74 | Buy* | 54.76 | O Ordinary Trade was executed as an SI |
07-May-24 | 13:03:41 | 71.75 | 50,000 | Unknown* | 35.88k | O Ordinary Delayed publication |
07-May-24 | 13:16:20 | 72.50 | 30,000 | Unknown* | 21.75k | O Ordinary Delayed publication |
07-May-24 | 13:15:52 | 73.25 | 25,920 | Unknown* | 18.99k | O Ordinary Delayed publication |
07-May-24 | 14:00:27 | 72.00 | 1,000 | Sell* | 720.00 | UT Uncrossing Trade |
07-May-24 | 13:36:55 | 73.25 | 7,000 | Buy* | 5,128 | O Ordinary |
07-May-24 | 13:23:09 | 72.15 | 3,222 | Sell* | 2,325 | O Ordinary |