Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 14:10:27 | 130.00 | 575,000 | Unknown* | 747.50k | O Ordinary Delayed publication |
24-Apr-24 | 16:35:03 | 131.00 | 328 | Sell* | 429.68 | UT Uncrossing Trade |
24-Apr-24 | 16:29:29 | 129.70 | 5,000 | Buy* | 6,485 | O Ordinary |
24-Apr-24 | 16:29:29 | 129.70 | 1,000 | Buy* | 1,297 | O Ordinary |
24-Apr-24 | 16:12:26 | 131.00 | 45 | Buy* | 58.95 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:11:29 | 129.4251 | 6,500 | Buy* | 8,413 | O Ordinary |
24-Apr-24 | 15:11:39 | 127.50 | 4 | Sell* | 5.10 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:09:55 | 129.75 | 446,956 | Unknown* | 579.93k | O Ordinary |
24-Apr-24 | 12:28:28 | 130.5975 | 1,000 | Buy* | 1,306 | O Ordinary |
24-Apr-24 | 11:07:58 | 131.00 | 1 | Buy* | 1.31 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 08:30:01 | 130.50 | 524 | Sell* | 683.82 | O Ordinary |
24-Apr-24 | 08:00:19 | 129.4251 | 125 | Buy* | 161.78 | O Ordinary |
23-Apr-24 | 17:45:14 | 131.00 | 99 | Unknown* | 129.69 | O Ordinary Delayed publication Historical Was reported as OTC |
23-Apr-24 | 17:44:25 | 132.49 | 2,339 | Unknown* | 3,099 | O Ordinary Delayed publication Historical Was reported as OTC |