Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 17:38:07 | 248.35385 | 13 | Unknown* | 3,229 | O Ordinary |
10-May-24 | 17:36:04 | 250.20303 | 33 | Unknown* | 8,257 | O Ordinary |
10-May-24 | 16:21:48 | 251.50 | 5 | Buy* | 1,258 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:14:19 | 251.60 | 110 | Buy* | 27.68k | O Ordinary Trade was executed as an SI |
10-May-24 | 16:10:04 | 251.50 | 123 | Buy* | 30.93k | O Ordinary Trade was executed as an SI |
10-May-24 | 15:10:12 | 251.10 | 59 | Buy* | 14.81k | O Ordinary Trade was executed as an SI |
10-May-24 | 14:33:40 | 250.90 | 1 | Buy* | 250.90 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:04:15 | 250.00 | 31 | Sell* | 7,750 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:03:40 | 250.00 | 1 | Sell* | 250.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 13:51:54 | 250.20 | 350 | Buy* | 87.57k | O Ordinary Trade was executed as an SI |
10-May-24 | 13:51:54 | 250.20 | 350 | Buy* | 87.57k | O Ordinary Trade was executed as an SI |
10-May-24 | 13:47:09 | 249.80 | 51 | Sell* | 12.74k | O Ordinary Trade was executed as an SI |
10-May-24 | 13:39:51 | 250.00 | 224 | Sell* | 56.00k | O Ordinary Trade was executed as an SI |
10-May-24 | 13:39:51 | 250.00 | 224 | Sell* | 56.00k | O Ordinary Trade was executed as an SI |
10-May-24 | 12:52:04 | 248.60 | 129 | Sell* | 32.07k | O Ordinary Trade was executed as an SI |