Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:19:33 | 190.00 | 200 | Unknown* | 380.00 | O Ordinary |
03-May-24 | 16:08:38 | 189.346 | 3,370 | Sell* | 6,381 | O Ordinary |
03-May-24 | 15:45:12 | 189.625 | 544 | Sell* | 1,032 | O Ordinary |
03-May-24 | 15:19:11 | 186.00 | 1,400 | Sell* | 2,604 | O Ordinary |
03-May-24 | 14:27:49 | 195.00 | 51 | Buy* | 99.45 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:27:49 | 185.00 | 32 | Sell* | 59.20 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:27:43 | 188.10 | 4,500 | Buy* | 8,465 | O Ordinary |
03-May-24 | 14:05:51 | 190.00 | 1 | Buy* | 1.90 | O Ordinary |
03-May-24 | 13:58:45 | 188.299 | 2,500 | Buy* | 4,707 | O Ordinary |
03-May-24 | 13:55:39 | 188.299 | 530 | Buy* | 997.98 | O Ordinary |
03-May-24 | 12:13:06 | 187.50 | 24,146 | Unknown* | 45.27k | O Ordinary Delayed publication |
03-May-24 | 12:43:38 | 188.353 | 3,000 | Buy* | 5,651 | O Ordinary |
03-May-24 | 12:36:18 | 188.50 | 144 | Buy* | 271.44 | O Ordinary |
03-May-24 | 11:44:27 | 185.10 | 3,000 | Sell* | 5,553 | O Ordinary |
03-May-24 | 11:26:30 | 187.95 | 11,000 | Buy* | 20.67k | O Ordinary |