Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 16:11:06 | 193.49 | 2,500 | Buy* | 4,837 | O Ordinary |
23-May-24 | 15:56:07 | 193.49 | 1 | Buy* | 1.93 | O Ordinary |
23-May-24 | 15:34:51 | 192.00 | 7,690 | Sell* | 14.76k | O Ordinary |
23-May-24 | 15:34:07 | 192.00 | 1 | Sell* | 1.92 | O Ordinary |
23-May-24 | 15:34:06 | 193.90 | 12 | Buy* | 23.27 | O Ordinary |
23-May-24 | 13:27:45 | 192.50 | 75,000 | Unknown* | 144.38k | O Ordinary Delayed publication Trade was executed as an SI |
23-May-24 | 13:27:32 | 192.50 | 73,288 | Unknown* | 141.08k | O Ordinary Delayed publication Trade was executed as an SI |
23-May-24 | 14:36:15 | 195.00 | 5 | Buy* | 9.75 | O Ordinary |
23-May-24 | 14:00:17 | 194.00 | 1,040 | Buy* | 2,018 | UT Uncrossing Trade |
23-May-24 | 13:51:50 | 193.74 | 1,000 | Buy* | 1,937 | O Ordinary |
23-May-24 | 13:19:58 | 193.90 | 3,300 | Buy* | 6,399 | O Ordinary |
23-May-24 | 13:13:08 | 191.00 | 5,822 | Sell* | 11.12k | O Ordinary |
23-May-24 | 13:04:31 | 194.00 | 3,000 | Buy* | 5,820 | O Ordinary |
23-May-24 | 12:57:45 | 192.10 | 165 | Buy* | 316.97 | O Ordinary |
23-May-24 | 11:12:01 | 192.00 | 35,000 | Unknown* | 67.20k | O Ordinary Delayed publication Trade was executed as an SI |