Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 14:27:40 | 190.75 | 50,000 | Unknown* | 95.38k | O Ordinary Delayed publication |
10-May-24 | 16:08:44 | 190.00 | 2,106 | Unknown* | 4,001 | O Ordinary Was reported as OTC |
10-May-24 | 16:08:43 | 190.00 | 2,106 | Unknown* | 4,001 | O Ordinary |
10-May-24 | 15:42:03 | 189.99 | 604 | Sell* | 1,148 | O Ordinary |
10-May-24 | 15:36:32 | 189.90 | 1,750 | Sell* | 3,323 | O Ordinary |
10-May-24 | 13:59:31 | 189.99 | 10 | Sell* | 19.00 | O Ordinary |
10-May-24 | 12:49:18 | 187.50 | 15,000 | Unknown* | 28.13k | O Ordinary Delayed publication |
10-May-24 | 13:24:43 | 189.90 | 1,000 | Sell* | 1,899 | O Ordinary |
10-May-24 | 13:19:27 | 189.90 | 261 | Sell* | 495.64 | O Ordinary |
10-May-24 | 13:10:19 | 189.99 | 786 | Sell* | 1,493 | O Ordinary |
10-May-24 | 13:08:46 | 190.00 | 3,228 | Unknown* | 6,133 | O Ordinary |
10-May-24 | 13:03:48 | 186.10 | 3,229 | Sell* | 6,009 | O Ordinary |
10-May-24 | 12:59:59 | 189.75 | 3,229 | Sell* | 6,127 | O Ordinary |
10-May-24 | 12:59:08 | 190.10 | 530 | Buy* | 1,008 | O Ordinary |
10-May-24 | 12:55:43 | 195.00 | 5 | Buy* | 9.75 | O Ordinary Trade was executed as an SI |