Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 07:38:43 | 190.00 | 15,000 | Unknown* | 28.50k | O Ordinary Delayed publication Historical |
23-May-24 | 16:35:00 | 190.00 | 15,000 | Unknown* | 28.50k | O Ordinary Delayed publication Historical |
23-May-24 | 16:43:36 | 190.00 | 15,000 | Unknown* | 28.50k | O Ordinary Delayed publication Historical |
24-May-24 | 16:09:54 | 192.25 | 744 | Sell* | 1,430 | O Ordinary |
24-May-24 | 14:55:48 | 191.00 | 5,236 | Unknown* | 10.00k | O Ordinary Delayed publication |
24-May-24 | 14:59:13 | 190.125 | 2,541 | Sell* | 4,831 | O Ordinary |
24-May-24 | 12:55:53 | 194.75 | 10,000 | Unknown* | 19.48k | O Ordinary Delayed publication |
24-May-24 | 11:59:00 | 194.00 | 9,767 | Unknown* | 18.95k | O Ordinary Delayed publication |
24-May-24 | 11:13:23 | 190.00 | 9,962 | Unknown* | 18.93k | O Ordinary Delayed publication |
24-May-24 | 11:11:19 | 190.00 | 10,000 | Unknown* | 19.00k | O Ordinary Delayed publication |
24-May-24 | 12:17:06 | 192.25 | 1,326 | Sell* | 2,549 | O Ordinary |
24-May-24 | 10:04:54 | 195.00 | 10,000 | Unknown* | 19.50k | O Ordinary Delayed publication |
24-May-24 | 11:59:14 | 190.00 | 15 | Sell* | 28.50 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:22:41 | 192.50 | 1,000 | Unknown* | 1,925 | O Ordinary |
24-May-24 | 11:13:19 | 190.00 | 9,962 | Sell* | 18.93k | O Ordinary |