Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-Jun-24 | 13:23:00 | 228.25 | 500,000 | Unknown* | 1m | O Ordinary Delayed publication Trade was executed as an SI |
14-Jun-24 | 14:12:59 | 228.00 | 107,308 | Unknown* | 244.66k | O Ordinary Delayed publication |
14-Jun-24 | 13:49:21 | 228.00 | 94,701 | Unknown* | 215.92k | O Ordinary Delayed publication Trade was executed as an SI |
14-Jun-24 | 13:22:41 | 228.00 | 500,000 | Unknown* | 1m | O Ordinary Delayed publication Trade was executed as an SI |
14-Jun-24 | 14:48:28 | 227.77 | 75,014 | Unknown* | 170.86k | O Ordinary Delayed publication Trade was executed as an SI |
14-Jun-24 | 16:35:24 | 227.00 | 11,208 | Buy* | 25.44k | UT Uncrossing Trade |
14-Jun-24 | 16:26:10 | 221.35 | 1,000 | Sell* | 2,214 | O Ordinary |
14-Jun-24 | 16:22:39 | 224.50 | 6 | Unknown* | 13.47 | O Ordinary |
14-Jun-24 | 16:19:33 | 227.25 | 120 | Buy* | 272.70 | O Ordinary |
14-Jun-24 | 16:17:59 | 228.00 | 10 | Buy* | 22.80 | O Ordinary |
14-Jun-24 | 16:07:55 | 228.00 | 25,000 | Buy* | 57.00k | O Ordinary |
14-Jun-24 | 16:02:37 | 223.00 | 226 | Sell* | 503.98 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 16:02:37 | 223.00 | 20 | Sell* | 44.60 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 16:02:20 | 225.15 | 1,131 | Sell* | 2,546 | O Ordinary |
14-Jun-24 | 16:00:09 | 225.15 | 1,000 | Sell* | 2,252 | O Ordinary |