Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 16:43:49 | 190.00 | 10,000 | Unknown* | 19.00k | O Ordinary Delayed publication |
23-May-24 | 16:45:35 | 190.00 | 5,000 | Sell* | 9,500 | O Ordinary |
23-May-24 | 16:40:49 | 196.00 | 25,000 | Buy* | 49.00k | UT Uncrossing Trade |
23-May-24 | 14:24:30 | 200.00 | 10,000 | Unknown* | 20.00k | O Ordinary Delayed publication |
23-May-24 | 14:23:55 | 203.90 | 10,000 | Unknown* | 20.39k | O Ordinary Delayed publication |
23-May-24 | 14:05:31 | 201.40 | 7,777 | Unknown* | 15.66k | O Ordinary Delayed publication |
23-May-24 | 16:03:13 | 191.14 | 1,000 | Sell* | 1,911 | O Ordinary |
23-May-24 | 15:59:08 | 190.00 | 65 | Sell* | 123.50 | O Ordinary Trade was executed as an SI |
23-May-24 | 15:14:22 | 200.00 | 1 | Buy* | 2.00 | O Ordinary Trade was executed as an SI |
23-May-24 | 12:46:22 | 204.00 | 10,000 | Unknown* | 20.40k | O Ordinary Delayed publication |
23-May-24 | 14:43:13 | 201.88 | 1,047 | Buy* | 2,114 | O Ordinary |
23-May-24 | 14:34:07 | 201.75 | 175 | Buy* | 353.06 | O Ordinary |
23-May-24 | 13:33:36 | 200.80 | 3,764 | Unknown* | 7,558 | O Ordinary Delayed publication |
23-May-24 | 14:27:01 | 200.00 | 10,000 | Buy* | 20.00k | O Ordinary |
23-May-24 | 14:18:02 | 201.90 | 500 | Buy* | 1,010 | O Ordinary |