Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 17:38:17 | 206.96184 | 89 | Unknown* | 18.42k | O Ordinary |
10-May-24 | 17:13:44 | 206.83622 | 196 | Unknown* | 40.54k | O Ordinary |
10-May-24 | 17:13:41 | 207.31034 | 619 | Unknown* | 128.33k | O Ordinary |
10-May-24 | 15:52:11 | 207.10 | 19 | Sell* | 3,935 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:46:16 | 206.50 | 51 | Sell* | 10.53k | O Ordinary Trade was executed as an SI |
10-May-24 | 14:18:39 | 206.70 | 15 | Sell* | 3,101 | O Ordinary Trade was executed as an SI |
10-May-24 | 13:18:56 | 209.50 | 24 | Buy* | 5,028 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:35:57 | 208.40 | 2 | Sell* | 416.80 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:35:26 | 208.30 | 25 | Sell* | 5,208 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:35:26 | 208.30 | 25 | Sell* | 5,208 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:35:02 | 208.50 | 3 | Sell* | 625.50 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:34:16 | 208.50 | 2 | Sell* | 417.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:19:44 | 208.30 | 3 | Sell* | 624.90 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:32:50 | 207.80 | 49 | Sell* | 10.18k | O Ordinary Trade was executed as an SI |
10-May-24 | 11:21:37 | 208.50 | 7 | Sell* | 1,460 | O Ordinary Trade was executed as an SI |