Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Jun-24 | 16:00:47 | 136.00 | -6,000 | Unknown* | -8,160 | O Ordinary Deletion |
19-Jun-24 | 16:00:47 | 136.00 | 6,000 | Buy* | 8,160 | O Ordinary |
19-Jun-24 | 12:54:13 | 135.00 | 16,900 | Sell* | 22.82k | O Ordinary |
19-Jun-24 | 11:38:43 | 135.88 | 45,000 | Unknown* | 61.15k | O Ordinary Delayed publication |
19-Jun-24 | 11:46:19 | 136.70 | 18 | Buy* | 24.61 | O Ordinary |
19-Jun-24 | 10:47:51 | 135.89 | 24 | Buy* | 32.61 | O Ordinary |
19-Jun-24 | 10:46:26 | 137.00 | 7 | Buy* | 9.59 | O Ordinary Trade was executed as an SI |
19-Jun-24 | 10:01:43 | 136.70 | 5,300 | Buy* | 7,245 | O Ordinary |
19-Jun-24 | 09:40:33 | 135.89 | 5,000 | Buy* | 6,795 | O Ordinary |