Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-May-24 | 15:00:34 | 212.70 | 35 | Sell* | 74.45 | O Ordinary |
29-May-24 | 14:24:58 | 217.30 | 827 | Buy* | 1,797 | O Ordinary |
29-May-24 | 14:23:15 | 212.70 | 6 | Sell* | 12.76 | O Ordinary |
29-May-24 | 14:14:34 | 212.60 | 1,665 | Sell* | 3,540 | O Ordinary |
29-May-24 | 13:53:56 | 220.00 | 227 | Buy* | 499.40 | O Ordinary |
29-May-24 | 13:18:11 | 220.00 | 227 | Buy* | 499.40 | O Ordinary |
29-May-24 | 11:30:00 | 217.49 | 11,490 | Unknown* | 24.99k | O Ordinary Delayed publication |
29-May-24 | 11:28:44 | 215.00 | 11,624 | Unknown* | 24.99k | O Ordinary Delayed publication |
29-May-24 | 12:27:30 | 217.35 | 256 | Buy* | 556.42 | O Ordinary |
29-May-24 | 12:25:49 | 217.40 | 256 | Buy* | 556.54 | O Ordinary |
29-May-24 | 11:58:36 | 217.50 | 1,000 | Buy* | 2,175 | O Ordinary |
29-May-24 | 11:22:11 | 212.50 | 6,097 | Sell* | 12.96k | O Ordinary |
29-May-24 | 10:16:03 | 215.00 | 1,132 | Unknown* | 2,434 | O Ordinary |
29-May-24 | 10:02:23 | 215.00 | 475 | Unknown* | 1,021 | O Ordinary |
29-May-24 | 09:03:08 | 215.00 | 127 | Sell* | 273.05 | O Ordinary Trade was executed as an SI |