Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-Jul-24 | 16:40:01 | 65.94971 | 250,000 | Unknown* | 164.87k | O Ordinary Delayed publication |
02-Jul-24 | 12:00:23 | 65.20 | 170,000 | Unknown* | 110.84k | O Ordinary Delayed publication Trade was executed as an SI |
02-Jul-24 | 10:42:23 | 64.80 | 250,000 | Unknown* | 162.00k | O Ordinary Delayed publication Trade was executed as an SI |
02-Jul-24 | 10:40:40 | 64.80 | 250,000 | Unknown* | 162.00k | O Ordinary Delayed publication Trade was executed as an SI |
02-Jul-24 | 16:55:47 | 65.408 | 269,296 | Unknown* | 176.14k | O Ordinary Was reported as OTC |
02-Jul-24 | 16:55:47 | 65.375 | 269,296 | Unknown* | 176.05k | O Ordinary Was reported as OTC |
02-Jul-24 | 16:55:47 | 65.408 | 209,989 | Unknown* | 137.35k | O Ordinary Was reported as OTC |
02-Jul-24 | 16:55:47 | 65.375 | 209,989 | Unknown* | 137.28k | O Ordinary Was reported as OTC |
02-Jul-24 | 16:55:47 | 65.408 | 20,715 | Unknown* | 13.55k | O Ordinary Was reported as OTC |
02-Jul-24 | 16:55:47 | 65.375 | 20,715 | Unknown* | 13.54k | O Ordinary Was reported as OTC |
02-Jul-24 | 16:35:08 | 66.00 | 885,814 | Sell* | 584.64k | UT Uncrossing Trade |
02-Jul-24 | 16:29:55 | 66.10 | 47 | Buy* | 31.07 | A Automatic Execution |
02-Jul-24 | 16:29:55 | 66.10 | 160 | Buy* | 105.76 | A Automatic Execution |
02-Jul-24 | 16:29:55 | 66.10 | 72 | Buy* | 47.59 | A Automatic Execution |
02-Jul-24 | 16:29:55 | 66.10 | 225 | Buy* | 148.73 | A Automatic Execution |