Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 14:51:43 | 151.075 | 2,600 | Sell* | 3,928 | O Ordinary |
19-Apr-24 | 14:16:19 | 155.888 | 707 | Buy* | 1,102 | O Ordinary |
19-Apr-24 | 13:47:54 | 155.99 | 1,246 | Buy* | 1,944 | O Ordinary |
19-Apr-24 | 11:26:00 | 151.00 | 800 | Sell* | 1,208 | O Ordinary |
19-Apr-24 | 11:16:24 | 160.00 | 8 | Buy* | 12.80 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 10:50:44 | 156.111 | 512 | Buy* | 799.29 | O Ordinary |
19-Apr-24 | 10:50:44 | 151.00 | 39 | Sell* | 58.89 | O Ordinary |
19-Apr-24 | 09:57:11 | 156.24 | 106 | Buy* | 165.61 | O Ordinary |
19-Apr-24 | 08:00:26 | 151.00 | 5,761 | Unknown* | 8,699 | O Ordinary Delayed publication |