Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 15:47:00 | 155.70 | 500 | Buy* | 778.50 | O Ordinary |
18-Apr-24 | 14:42:51 | 152.10 | 1,130 | Sell* | 1,719 | O Ordinary |
18-Apr-24 | 14:27:50 | 154.50 | 2,500 | Unknown* | 3,863 | O Ordinary |
18-Apr-24 | 13:54:51 | 152.02 | 1,250 | Sell* | 1,900 | O Ordinary |
18-Apr-24 | 12:22:42 | 153.00 | 972 | Unknown* | 1,487 | O Ordinary |
18-Apr-24 | 11:06:10 | 152.00 | 12,000 | Sell* | 18.24k | O Ordinary |
18-Apr-24 | 11:06:06 | 152.00 | 3,000 | Sell* | 4,560 | O Ordinary |
18-Apr-24 | 10:48:59 | 153.00 | 3,000 | Sell* | 4,590 | O Ordinary |
18-Apr-24 | 10:46:00 | 151.625 | 10,000 | Sell* | 15.16k | O Ordinary |
18-Apr-24 | 10:38:28 | 153.00 | 2,000 | Sell* | 3,060 | O Ordinary |
18-Apr-24 | 08:23:43 | 153.00 | 20,000 | Unknown* | 30.60k | O Ordinary Delayed publication |
18-Apr-24 | 09:20:19 | 153.6667 | 1,000 | Buy* | 1,537 | O Ordinary |
18-Apr-24 | 09:15:08 | 153.025 | 3,769 | Sell* | 5,768 | O Ordinary |
18-Apr-24 | 08:35:19 | 153.25 | 1,207 | Sell* | 1,850 | O Ordinary |
18-Apr-24 | 08:23:48 | 155.00 | 1 | Buy* | 1.55 | O Ordinary Trade was executed as an SI |