Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 11:04:43 | 174.00 | 15,000 | Unknown* | 26.10k | O Ordinary Delayed publication Historical |
02-May-24 | 16:41:56 | 171.451 | 15,000 | Unknown* | 25.72k | O Ordinary Delayed publication Historical |
03-May-24 | 16:35:17 | 175.00 | 240 | Buy* | 420.00 | UT Uncrossing Trade |
03-May-24 | 16:27:06 | 172.00 | 9 | Buy* | 15.48 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:12:33 | 171.85 | 700 | Sell* | 1,203 | O Ordinary |
03-May-24 | 09:31:14 | 170.00 | 12,424 | Unknown* | 21.12k | O Ordinary Delayed publication |
03-May-24 | 09:11:15 | 171.899 | 5,000 | Unknown* | 8,595 | O Ordinary Delayed publication |
03-May-24 | 08:09:36 | 171.92 | 866 | Buy* | 1,489 | O Ordinary |