Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 15:48:13 | 275.18 | 366 | Sell* | 1,007 | O Ordinary |
08-May-24 | 15:47:15 | 283.16 | 1 | Buy* | 2.83 | O Ordinary |
08-May-24 | 15:37:29 | 275.18 | 20 | Sell* | 55.04 | O Ordinary |
08-May-24 | 15:04:41 | 275.18 | 16 | Sell* | 44.03 | O Ordinary |
08-May-24 | 15:03:33 | 275.18 | 23 | Sell* | 63.29 | O Ordinary |
08-May-24 | 14:50:48 | 277.00 | 281 | Unknown* | 778.37 | O Ordinary |
08-May-24 | 13:51:55 | 273.92 | 3 | Sell* | 8.22 | O Ordinary |
08-May-24 | 13:35:06 | 273.92 | 13 | Sell* | 35.61 | O Ordinary |
08-May-24 | 13:27:46 | 273.92 | 366 | Sell* | 1,003 | O Ordinary |
08-May-24 | 13:11:59 | 280.56 | 708 | Buy* | 1,986 | O Ordinary |
08-May-24 | 10:58:27 | 272.774 | 6,170 | Unknown* | 16.83k | O Ordinary Delayed publication |
08-May-24 | 10:17:42 | 272.774 | 6,769 | Unknown* | 18.46k | O Ordinary Delayed publication |
08-May-24 | 11:21:24 | 279.00 | 747 | Buy* | 2,084 | O Ordinary |
08-May-24 | 11:11:41 | 282.00 | 1 | Buy* | 2.82 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:29:16 | 268.00 | 2,818 | Unknown* | 7,552 | O Ordinary Delayed publication |