Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 15:46:53 | 174.00 | 2,927 | Buy* | 5,093 | O Ordinary |
23-May-24 | 15:16:30 | 172.125 | 1,358 | Sell* | 2,337 | O Ordinary |
23-May-24 | 11:23:39 | 174.00 | 2,870 | Buy* | 4,994 | O Ordinary |
23-May-24 | 10:44:56 | 173.68 | 4,000 | Buy* | 6,947 | O Ordinary |
23-May-24 | 10:24:42 | 173.68 | 2 | Buy* | 3.47 | O Ordinary |
23-May-24 | 10:19:12 | 173.68 | 2,000 | Buy* | 3,474 | O Ordinary |
23-May-24 | 08:58:02 | 173.00 | 8,361 | Unknown* | 14.46k | O Ordinary Delayed publication |
23-May-24 | 08:57:22 | 174.00 | 11,465 | Unknown* | 19.95k | O Ordinary Delayed publication |
23-May-24 | 09:53:30 | 172.50 | 3,000 | Sell* | 5,175 | O Ordinary |
23-May-24 | 09:47:35 | 173.75 | 33 | Buy* | 57.34 | O Ordinary |
23-May-24 | 08:57:51 | 172.00 | 17 | Sell* | 29.24 | O Ordinary Trade was executed as an SI |