Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 16:27:01 | 368.4722 | 100 | Buy* | 368.47 | O Ordinary |
23-Apr-24 | 16:09:00 | 378.00 | 800 | Unknown* | 3,024 | O Ordinary Delayed publication Historical |
23-Apr-24 | 16:07:00 | 378.00 | -800 | Unknown* | -3,024 | O Ordinary Deletion Delayed publication Historical |
23-Apr-24 | 16:07:00 | 378.00 | 800 | Unknown* | 3,024 | O Ordinary Delayed publication Historical |
23-Apr-24 | 16:08:00 | 378.00 | -800 | Unknown* | -3,024 | O Ordinary Deletion Delayed publication Historical |
23-Apr-24 | 16:08:00 | 378.00 | 800 | Unknown* | 3,024 | O Ordinary Delayed publication Historical |
23-Apr-24 | 16:07:00 | 378.00 | -800 | Unknown* | -3,024 | O Ordinary Deletion Delayed publication Historical |
24-Apr-24 | 15:13:32 | 372.56 | 2,500 | Buy* | 9,314 | O Ordinary |
24-Apr-24 | 11:32:58 | 374.00 | 3 | Buy* | 11.22 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:17:48 | 372.068 | 4,010 | Buy* | 14.92k | O Ordinary |
24-Apr-24 | 08:41:59 | 377.2999 | 1,976 | Buy* | 7,455 | O Ordinary |