Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 15:46:35 | 190.00 | 4,000 | Unknown* | 7,600 | O Ordinary Delayed publication |
10-May-24 | 16:15:45 | 198.00 | 499 | Buy* | 988.02 | O Ordinary |
10-May-24 | 16:10:55 | 197.00 | 1,000 | Sell* | 1,970 | O Ordinary |
10-May-24 | 16:04:32 | 200.00 | 2 | Buy* | 4.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:01:58 | 192.55 | 300 | Sell* | 577.65 | O Ordinary |
10-May-24 | 15:56:16 | 194.837 | 1,276 | Buy* | 2,486 | O Ordinary |
10-May-24 | 15:50:26 | 192.51 | 300 | Buy* | 577.53 | O Ordinary |
10-May-24 | 15:46:08 | 195.00 | 750 | Buy* | 1,463 | O Ordinary |
10-May-24 | 15:45:21 | 192.51 | 2,875 | Buy* | 5,535 | O Ordinary |
10-May-24 | 14:44:53 | 186.00 | 4,000 | Unknown* | 7,440 | O Ordinary Delayed publication |
10-May-24 | 15:41:14 | 192.00 | 2,593 | Sell* | 4,979 | O Ordinary |
10-May-24 | 15:33:05 | 195.00 | 5 | Buy* | 9.75 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:33:05 | 185.00 | 7 | Sell* | 12.95 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:33:05 | 185.00 | 27 | Sell* | 49.95 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:33:05 | 195.00 | 1 | Buy* | 1.95 | O Ordinary Trade was executed as an SI |