Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 17:38:11 | 146.45418 | 845 | Unknown* | 123.75k | O Ordinary |
03-May-24 | 15:39:59 | 146.71344 | 15,849 | Unknown* | 2m | O Ordinary Delayed publication |
03-May-24 | 12:48:40 | 146.78 | 3 | Buy* | 440.34 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:18:45 | 146.78 | 5 | Buy* | 733.90 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:15:59 | 146.64 | 93 | Buy* | 13.64k | O Ordinary Trade was executed as an SI |
03-May-24 | 12:15:59 | 146.64 | 93 | Buy* | 13.64k | O Ordinary Trade was executed as an SI |
03-May-24 | 12:11:42 | 146.80 | 68 | Buy* | 9,982 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:11:42 | 146.80 | 68 | Buy* | 9,982 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:09:28 | 146.80 | 65 | Buy* | 9,542 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:09:28 | 146.80 | 65 | Buy* | 9,542 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:05:19 | 146.80 | 64 | Buy* | 9,395 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:05:19 | 146.80 | 64 | Buy* | 9,395 | O Ordinary Trade was executed as an SI |
03-May-24 | 11:57:16 | 146.74 | 66 | Buy* | 9,685 | O Ordinary Trade was executed as an SI |
03-May-24 | 11:57:16 | 146.74 | 66 | Buy* | 9,685 | O Ordinary Trade was executed as an SI |
03-May-24 | 11:44:42 | 146.80 | 100 | Buy* | 14.68k | O Ordinary Trade was executed as an SI |