Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
31-Jul-19 | 17:42:42 | 451.045 | 36,150 | Sell* | 163.05k | O Ordinary |
31-Jul-19 | 16:36:51 | 454.00 | 20,476 | Buy* | 92.96k | O Ordinary Delayed publication |
31-Jul-19 | 16:35:47 | 451.00 | 27,118 | Sell* | 122.30k | O Ordinary Delayed publication |
31-Jul-19 | 17:22:03 | 455.7563 | 375 | Buy* | 1,709 | O Ordinary |
31-Jul-19 | 10:20:53 | 450.00 | 200,934 | Sell* | 904.20k | O Ordinary Delayed publication |
31-Jul-19 | 16:56:07 | 455.7563 | 65,000 | Buy* | 296.24k | O Ordinary Delayed publication |
31-Jul-19 | 10:21:37 | 452.50 | 200,934 | Unknown* | 909.23k | O Ordinary Delayed publication |
31-Jul-19 | 14:58:24 | 452.50 | 65,000 | Unknown* | 294.13k | O Ordinary Delayed publication |
31-Jul-19 | 10:21:15 | 452.50 | 200,934 | Unknown* | 909.23k | O Ordinary Delayed publication |
31-Jul-19 | 14:48:39 | 453.25 | 38,132 | Buy* | 172.83k | O Ordinary Delayed publication |
31-Jul-19 | 16:35:20 | 451.00 | 36,150 | Sell* | 163.04k | UT Uncrossing Trade |
31-Jul-19 | 16:26:00 | 452.00 | 3,250 | Sell* | 14.69k | O Ordinary |
31-Jul-19 | 16:25:58 | 452.00 | 3,250 | Sell* | 14.69k | O Ordinary Non protected portfolio Single protected transaction |
31-Jul-19 | 15:53:55 | 452.60 | 500 | Buy* | 2,263 | O Ordinary |
31-Jul-19 | 15:36:25 | 452.60 | 520 | Buy* | 2,354 | O Ordinary |