Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 15:43:04 | 339.00 | 3 | Unknown* | 1,017 | O Ordinary Delayed publication Trade was executed as an SI |
24-May-24 | 15:11:54 | 338.20 | 11 | Unknown* | 3,720 | O Ordinary Delayed publication Trade was executed as an SI |
24-May-24 | 14:57:33 | 338.40 | 47 | Buy* | 15.90k | O Ordinary Trade was executed as an SI |
24-May-24 | 14:57:33 | 338.40 | 47 | Buy* | 15.90k | O Ordinary Trade was executed as an SI |
24-May-24 | 13:46:50 | 335.60 | 22 | Buy* | 7,383 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:29:16 | 335.40 | 11 | Buy* | 3,689 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:24:46 | 335.40 | 12 | Buy* | 4,025 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:05:33 | 335.80 | 20 | Buy* | 6,716 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:59:29 | 334.00 | 22 | Buy* | 7,348 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:37:45 | 335.00 | 44 | Buy* | 14.74k | O Ordinary Trade was executed as an SI |
24-May-24 | 11:30:29 | 335.00 | 50 | Buy* | 16.75k | O Ordinary Trade was executed as an SI |
24-May-24 | 11:20:22 | 335.00 | 30 | Buy* | 10.05k | O Ordinary Trade was executed as an SI |
24-May-24 | 10:57:45 | 334.40 | 10 | Buy* | 3,344 | O Ordinary Trade was executed as an SI |
24-May-24 | 10:34:49 | 334.20 | 25 | Buy* | 8,355 | O Ordinary Trade was executed as an SI |
24-May-24 | 10:11:55 | 334.80 | 1 | Buy* | 334.80 | O Ordinary Trade was executed as an SI |