Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 17:58:14 | 792.079 | 39,522 | Unknown* | 313.05k | O Ordinary Was reported as OTC |
19-Apr-24 | 13:50:29 | 792.00 | 25,000 | Unknown* | 198.00k | O Ordinary Delayed publication |
19-Apr-24 | 10:28:06 | 792.00 | 39,522 | Unknown* | 313.01k | O Ordinary Delayed publication |
19-Apr-24 | 13:05:42 | 791.00 | 27,000 | Unknown* | 213.57k | O Ordinary Delayed publication |
19-Apr-24 | 13:23:08 | 792.00 | 100,000 | Unknown* | 792.00k | O Ordinary Delayed publication |
19-Apr-24 | 09:32:59 | 791.00 | 50,000 | Unknown* | 395.50k | O Ordinary Delayed publication |
18-Apr-24 | 10:07:57 | 790.00 | 17,000 | Unknown* | 134.30k | O Ordinary Delayed publication Historical Trade was executed as an SI |
19-Apr-24 | 13:22:52 | 792.00 | 100,000 | Unknown* | 792.00k | O Ordinary Delayed publication Trade was executed as an SI |
19-Apr-24 | 15:35:17 | 790.30 | 1,946 | Sell* | 15.38k | O Ordinary |
19-Apr-24 | 14:25:16 | 791.49 | 50 | Sell* | 395.75 | O Ordinary |
19-Apr-24 | 14:24:31 | 790.60 | 269 | Sell* | 2,127 | O Ordinary |
19-Apr-24 | 14:13:08 | 794.00 | 3,010 | Buy* | 23.90k | O Ordinary |
19-Apr-24 | 14:09:46 | 791.49 | 297 | Sell* | 2,351 | O Ordinary |
17-Apr-24 | 11:24:25 | 793.75 | -200,000 | Unknown* | -2m | O Ordinary Deletion Delayed publication Historical |
19-Apr-24 | 13:09:54 | 791.00 | 6,416 | Sell* | 50.75k | O Ordinary |