Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:13:19 | 275.00 | 47,500 | Unknown* | 130.63k | O Ordinary Delayed publication Trade was executed as an SI |
25-Apr-24 | 10:10:39 | 275.00 | 125,000 | Unknown* | 343.75k | O Ordinary Delayed publication Trade was executed as an SI |
25-Apr-24 | 16:35:08 | 270.00 | 2,754 | Sell* | 7,436 | UT Uncrossing Trade |
25-Apr-24 | 16:13:55 | 275.00 | 2,500 | Unknown* | 6,875 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:13:55 | 275.00 | 2,500 | Unknown* | 6,875 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:13:19 | 275.00 | 47,500 | Unknown* | 130.63k | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:08:15 | 275.50 | 100 | Buy* | 275.50 | O Ordinary |
25-Apr-24 | 16:08:13 | 272.00 | 17 | Sell* | 46.24 | O Ordinary |
25-Apr-24 | 16:07:53 | 270.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:07:42 | 280.00 | 2,500 | Buy* | 7,000 | O Ordinary |
25-Apr-24 | 16:06:41 | 279.00 | 2,500 | Buy* | 6,975 | O Ordinary |
25-Apr-24 | 16:03:56 | 279.00 | 5 | Buy* | 13.95 | O Ordinary |
25-Apr-24 | 16:00:52 | 272.00 | 1 | Sell* | 2.72 | O Ordinary |
25-Apr-24 | 15:57:35 | 279.00 | 1,429 | Buy* | 3,987 | O Ordinary |
25-Apr-24 | 15:50:32 | 277.00 | 3,570 | Buy* | 9,889 | O Ordinary |