Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
30-Apr-24 | 11:38:54 | 168.60 | 18 | Buy* | 3,035 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 11:03:47 | 168.90 | 1 | Buy* | 168.90 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 10:08:23 | 167.20 | 100 | Sell* | 16.72k | O Ordinary Trade was executed as an SI |
30-Apr-24 | 10:08:23 | 167.20 | 100 | Sell* | 16.72k | O Ordinary Trade was executed as an SI |
30-Apr-24 | 09:38:30 | 168.10 | 96 | Buy* | 16.14k | O Ordinary Trade was executed as an SI |
30-Apr-24 | 09:38:30 | 168.10 | 96 | Buy* | 16.14k | O Ordinary Trade was executed as an SI |
30-Apr-24 | 09:03:40 | 168.70 | 27 | Buy* | 4,555 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 08:35:46 | 168.40 | 96 | Buy* | 16.17k | O Ordinary Trade was executed as an SI |
30-Apr-24 | 08:33:49 | 169.00 | 1 | Buy* | 169.00 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 08:09:14 | 167.50 | 71 | Sell* | 11.89k | O Ordinary Trade was executed as an SI |
29-Apr-24 | 17:48:16 | 168.70 | 200 | Unknown* | 33.74k | O Ordinary Delayed publication Historical |