Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 16:10:28 | 172.50 | 18,000 | Unknown* | 31.05k | O Ordinary Delayed publication |
23-Apr-24 | 16:10:40 | 172.50 | 12,000 | Unknown* | 20.70k | O Ordinary Delayed publication |
23-Apr-24 | 16:33:46 | 173.50 | 1,230 | Buy* | 2,134 | O Ordinary |
23-Apr-24 | 16:06:11 | 171.00 | 3,000 | Unknown* | 5,130 | O Ordinary |
23-Apr-24 | 15:41:42 | 171.00 | 2,579 | Unknown* | 4,410 | O Ordinary |
23-Apr-24 | 15:27:18 | 175.00 | 500 | Buy* | 875.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 14:57:30 | 167.50 | 7,030 | Sell* | 11.78k | O Ordinary |
23-Apr-24 | 14:57:23 | 167.00 | 7,053 | Sell* | 11.78k | O Ordinary |
23-Apr-24 | 12:34:32 | 170.52 | 2,311 | Sell* | 3,941 | O Ordinary |
23-Apr-24 | 11:29:16 | 172.84 | 800 | Buy* | 1,383 | O Ordinary |
23-Apr-24 | 11:00:05 | 174.00 | 2,021 | Buy* | 3,517 | UT Uncrossing Trade |
23-Apr-24 | 09:09:12 | 167.50 | 10,090 | Unknown* | 16.90k | O Ordinary Delayed publication |
23-Apr-24 | 10:01:58 | 175.00 | 29 | Buy* | 50.75 | O Ordinary Trade was executed as an SI |