Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 19:01:24 | 799.7329 | 770 | Unknown* | 615.79k | O Ordinary Trade was executed as an SI |
10-May-24 | 16:26:24 | 799.5036 | 13,000 | Unknown* | 10m | O Ordinary Trade was executed as an SI |
10-May-24 | 15:23:28 | 799.5228 | 10,600 | Unknown* | 8m | O Ordinary Trade was executed as an SI |
09-May-24 | 20:44:22 | 799.7234 | 75,155 | Unknown* | 60m | O Ordinary Delayed publication Historical Trade was executed as an SI |