Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:28:58 | 151.48 | 1,320 | Buy* | 2,000 | O Ordinary |
26-Apr-24 | 16:27:40 | 151.48 | 100 | Buy* | 151.48 | O Ordinary |
26-Apr-24 | 16:15:10 | 151.00 | 14,235 | Unknown* | 21.49k | O Ordinary |
26-Apr-24 | 15:03:10 | 151.50 | 34,979 | Unknown* | 52.99k | O Ordinary Delayed publication |
26-Apr-24 | 16:02:09 | 152.00 | 66 | Buy* | 100.32 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:43:28 | 152.00 | 500 | Buy* | 760.00 | O Ordinary |
26-Apr-24 | 15:02:45 | 151.00 | 2,247 | Unknown* | 3,393 | O Ordinary |
26-Apr-24 | 14:58:41 | 151.00 | 1,321 | Unknown* | 1,995 | O Ordinary |
26-Apr-24 | 13:50:57 | 151.00 | 2,000 | Unknown* | 3,020 | O Ordinary |
26-Apr-24 | 13:49:26 | 150.00 | 1,500 | Sell* | 2,250 | O Ordinary |
26-Apr-24 | 13:41:19 | 152.00 | 15 | Buy* | 22.80 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:19:18 | 150.50 | 2,000 | Sell* | 3,010 | O Ordinary |
26-Apr-24 | 13:15:56 | 151.28 | 2,000 | Buy* | 3,026 | O Ordinary |
26-Apr-24 | 13:05:40 | 151.28 | 3,000 | Buy* | 4,538 | O Ordinary |
26-Apr-24 | 12:42:25 | 151.28 | 6,400 | Buy* | 9,682 | O Ordinary |