Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:44:15 | 795.7926 | 900 | Unknown* | 716.21k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:59:46 | 795.5613 | 32,000 | Unknown* | 25m | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:13:32 | 795.4062 | 17,030 | Unknown* | 14m | O Ordinary Trade was executed as an SI |
25-Apr-24 | 19:15:03 | 795.4227 | 3,834 | Unknown* | 3m | O Ordinary Delayed publication Historical Trade was executed as an SI |
25-Apr-24 | 19:45:18 | 795.4655 | 45,903 | Unknown* | 37m | O Ordinary Delayed publication Historical Trade was executed as an SI |