Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-May-24 | 17:34:58 | 261.04815 | 27 | Unknown* | 7,048 | O Ordinary |
14-May-24 | 16:50:54 | 262.30 | 58 | Unknown* | 15.21k | O Ordinary |
14-May-24 | 16:19:07 | 263.60 | 29 | Buy* | 7,644 | O Ordinary Trade was executed as an SI |
14-May-24 | 16:17:18 | 264.00 | 10 | Buy* | 2,640 | O Ordinary Trade was executed as an SI |
14-May-24 | 16:16:57 | 264.20 | 50 | Buy* | 13.21k | O Ordinary Trade was executed as an SI |
14-May-24 | 16:09:19 | 263.50 | 27 | Buy* | 7,115 | O Ordinary Trade was executed as an SI |
14-May-24 | 15:45:38 | 262.70 | 23 | Buy* | 6,042 | O Ordinary Trade was executed as an SI |
14-May-24 | 15:41:31 | 262.60 | 124 | Buy* | 32.56k | O Ordinary Trade was executed as an SI |
14-May-24 | 15:41:31 | 262.60 | 124 | Buy* | 32.56k | O Ordinary Trade was executed as an SI |
14-May-24 | 15:41:21 | 262.90 | 1 | Buy* | 262.90 | O Ordinary Trade was executed as an SI |
14-May-24 | 15:39:09 | 263.00 | 28 | Buy* | 7,364 | O Ordinary Trade was executed as an SI |
14-May-24 | 15:38:11 | 262.60 | 197 | Buy* | 51.73k | O Ordinary Trade was executed as an SI |
14-May-24 | 15:38:11 | 262.60 | 197 | Buy* | 51.73k | O Ordinary Trade was executed as an SI |
14-May-24 | 15:32:04 | 261.80 | 25 | Sell* | 6,545 | O Ordinary Trade was executed as an SI |
14-May-24 | 15:11:58 | 261.60 | 1 | Sell* | 261.60 | O Ordinary Trade was executed as an SI |