Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 17:35:02 | 367.50 | 20 | Unknown* | 7,350 | O Ordinary |
23-May-24 | 15:46:07 | 370.20 | 23 | Buy* | 8,515 | O Ordinary Trade was executed as an SI |
23-May-24 | 15:46:07 | 370.20 | 23 | Buy* | 8,515 | O Ordinary Trade was executed as an SI |
23-May-24 | 14:45:00 | 367.00 | 64 | Buy* | 23.49k | O Ordinary Trade was executed as an SI |
23-May-24 | 14:45:00 | 367.00 | 64 | Buy* | 23.49k | O Ordinary Trade was executed as an SI |
23-May-24 | 14:33:47 | 370.00 | 12 | Buy* | 4,440 | O Ordinary Trade was executed as an SI |
23-May-24 | 14:18:46 | 370.40 | 1 | Buy* | 370.40 | O Ordinary Trade was executed as an SI |
23-May-24 | 14:18:43 | 370.40 | 1 | Buy* | 370.40 | O Ordinary Trade was executed as an SI |
23-May-24 | 14:11:59 | 372.20 | 1 | Buy* | 372.20 | O Ordinary Trade was executed as an SI |
23-May-24 | 13:48:46 | 367.00 | 1 | Buy* | 367.00 | O Ordinary Trade was executed as an SI |
23-May-24 | 13:26:58 | 367.40 | 9 | Buy* | 3,307 | O Ordinary Trade was executed as an SI |
23-May-24 | 13:03:18 | 366.80 | 134 | Buy* | 49.15k | O Ordinary Trade was executed as an SI |
23-May-24 | 13:03:18 | 366.80 | 134 | Buy* | 49.15k | O Ordinary Trade was executed as an SI |
23-May-24 | 12:33:53 | 364.40 | 1 | Buy* | 364.40 | O Ordinary Trade was executed as an SI |
23-May-24 | 12:33:45 | 364.40 | 1 | Buy* | 364.40 | O Ordinary Trade was executed as an SI |