Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Jun-24 | 16:35:10 | 133.00 | 6,570 | Sell* | 8,738 | UT Uncrossing Trade |
26-Jun-24 | 16:26:15 | 134.00 | 5,940 | Buy* | 7,960 | O Ordinary |
26-Jun-24 | 16:16:17 | 134.00 | 650 | Buy* | 871.00 | O Ordinary |
26-Jun-24 | 16:10:44 | 134.00 | 4 | Buy* | 5.36 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 15:08:21 | 134.50 | 25,000 | Unknown* | 33.63k | O Ordinary Delayed publication |
26-Jun-24 | 16:04:43 | 132.50 | 56 | Sell* | 74.20 | A Automatic Execution |
26-Jun-24 | 15:58:17 | 134.00 | 50,000 | Buy* | 67.00k | O Ordinary |
26-Jun-24 | 15:51:46 | 132.00 | 56 | Sell* | 73.92 | A Automatic Execution |
26-Jun-24 | 15:47:49 | 134.00 | 5,000 | Buy* | 6,700 | O Ordinary |
26-Jun-24 | 15:35:33 | 134.00 | 2,000 | Buy* | 2,680 | A Automatic Execution |
26-Jun-24 | 15:28:59 | 134.00 | 100,000 | Sell* | 134.00k | A Automatic Execution |
26-Jun-24 | 15:21:43 | 134.72 | 2 | Buy* | 2.69 | O Ordinary |
26-Jun-24 | 15:10:43 | 134.875 | 926 | Buy* | 1,249 | O Ordinary |
26-Jun-24 | 15:10:43 | 134.50 | 100,000 | Sell* | 134.50k | A Automatic Execution |
26-Jun-24 | 15:08:38 | 135.28 | 275 | Buy* | 372.02 | O Ordinary |