Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 15:41:58 | 208.00 | 65,522 | Unknown* | 136.29k | O Ordinary Delayed publication |
25-Apr-24 | 14:55:30 | 208.50 | 153,000 | Unknown* | 319.01k | O Ordinary Delayed publication |
25-Apr-24 | 16:41:30 | 207.375 | 20,000 | Sell* | 41.48k | O Ordinary |
25-Apr-24 | 14:38:53 | 208.50 | 63,000 | Unknown* | 131.36k | O Ordinary Delayed publication |
25-Apr-24 | 16:35:06 | 207.00 | 28,292 | Sell* | 58.56k | UT Uncrossing Trade |
25-Apr-24 | 16:29:12 | 207.75 | 2,500 | Buy* | 5,194 | O Ordinary |
25-Apr-24 | 16:28:57 | 207.62556 | 5,000 | Buy* | 10.38k | O Ordinary |
25-Apr-24 | 16:25:22 | 207.50 | 24 | Unknown* | 49.80 | O Ordinary |
25-Apr-24 | 16:25:07 | 208.00 | 4 | Buy* | 8.32 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:25:05 | 208.00 | 53,799 | Unknown* | 111.90k | O Ordinary Delayed publication |
25-Apr-24 | 16:23:37 | 207.00 | 25,658 | Sell* | 53.11k | O Ordinary |
25-Apr-24 | 16:19:17 | 207.55 | 438 | Sell* | 909.07 | O Ordinary |
25-Apr-24 | 16:10:57 | 207.62556 | 3,300 | Sell* | 6,852 | O Ordinary |
25-Apr-24 | 16:03:53 | 208.00 | 2,380 | Unknown* | 4,950 | O Ordinary |
25-Apr-24 | 14:59:51 | 208.638 | 40,000 | Unknown* | 83.46k | O Ordinary Delayed publication |