Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 08:37:16 | 190.00 | 248,868 | Unknown* | 472.85k | O Ordinary Delayed publication Trade was executed as an SI |
24-May-24 | 08:31:08 | 190.00 | 275,000 | Unknown* | 522.50k | O Ordinary Delayed publication Trade was executed as an SI |
24-May-24 | 16:01:48 | 190.75 | 1 | Sell* | 1.91 | O Ordinary |
24-May-24 | 15:49:08 | 192.40 | 3 | Sell* | 5.77 | O Ordinary |
24-May-24 | 15:39:01 | 192.31 | 400 | Sell* | 769.24 | O Ordinary |
24-May-24 | 15:26:05 | 191.88 | 1 | Sell* | 1.92 | O Ordinary |
24-May-24 | 14:07:41 | 192.50 | 13,955 | Unknown* | 26.86k | O Ordinary |
24-May-24 | 14:07:33 | 192.50 | 7,190 | Unknown* | 13.84k | O Ordinary |
24-May-24 | 13:45:44 | 192.40 | 5 | Sell* | 9.62 | O Ordinary |
24-May-24 | 13:33:50 | 190.00 | 3,000 | Sell* | 5,700 | O Ordinary |
24-May-24 | 13:24:07 | 191.00 | 3,898 | Sell* | 7,445 | O Ordinary |
24-May-24 | 11:15:16 | 191.825 | 518 | Sell* | 993.65 | O Ordinary |
24-May-24 | 10:41:51 | 190.00 | 1,568 | Sell* | 2,979 | O Ordinary |
24-May-24 | 10:07:02 | 193.35 | 28 | Buy* | 54.14 | O Ordinary |
24-May-24 | 10:03:15 | 193.35 | 12 | Buy* | 23.20 | O Ordinary |