Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 13:05:28 | 75.075 | 400,000 | Unknown* | 300.30k | O Ordinary Delayed publication |
01-May-24 | 12:17:15 | 75.00 | 1,321,625 | Unknown* | 991.22k | O Ordinary Delayed publication |
01-May-24 | 16:35:25 | 76.40 | 668 | Sell* | 510.35 | UT Uncrossing Trade |
01-May-24 | 16:29:55 | 77.00 | 40 | Buy* | 30.80 | O Ordinary Trade was executed as an SI |
01-May-24 | 16:12:53 | 77.00 | 4,000 | Buy* | 3,080 | A Automatic Execution |
01-May-24 | 16:12:40 | 76.467 | 5,290 | Sell* | 4,045 | O Ordinary |
01-May-24 | 16:06:38 | 77.00 | 2 | Buy* | 1.54 | O Ordinary Trade was executed as an SI |
01-May-24 | 15:50:19 | 77.00 | 106 | Buy* | 81.62 | O Ordinary |
01-May-24 | 15:46:21 | 76.70 | 645 | Buy* | 494.72 | O Ordinary |
01-May-24 | 15:10:10 | 76.60 | 4,823 | Buy* | 3,694 | O Ordinary |
01-May-24 | 14:47:08 | 76.50 | 3,741 | Unknown* | 2,862 | O Ordinary |
01-May-24 | 14:23:50 | 76.75 | 781 | Buy* | 599.42 | O Ordinary |
01-May-24 | 14:22:29 | 76.483 | 13,059 | Sell* | 9,988 | O Ordinary |
01-May-24 | 14:16:35 | 76.483 | 83 | Sell* | 63.48 | O Ordinary |
01-May-24 | 14:14:48 | 76.483 | 910 | Sell* | 696.00 | O Ordinary |