Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
15-May-24 | 17:39:25 | 213.3911 | 573 | Unknown* | 122.27k | O Ordinary |
15-May-24 | 17:37:50 | 212.72849 | 172 | Unknown* | 36.59k | O Ordinary |
15-May-24 | 17:13:55 | 215.40 | 45 | Unknown* | 9,693 | O Ordinary |
15-May-24 | 17:13:54 | 214.33261 | 184 | Unknown* | 39.44k | O Ordinary |
15-May-24 | 17:13:48 | 212.46897 | 116 | Unknown* | 24.65k | O Ordinary |
15-May-24 | 15:57:21 | 215.70 | 47 | Buy* | 10.14k | O Ordinary Trade was executed as an SI |
15-May-24 | 15:56:28 | 215.70 | 56 | Buy* | 12.08k | O Ordinary Trade was executed as an SI |
15-May-24 | 15:51:02 | 215.60 | 649 | Unknown* | 139.92k | O Ordinary |
15-May-24 | 15:51:02 | 215.60 | 649 | Unknown* | 139.92k | O Ordinary |
15-May-24 | 15:41:45 | 215.30 | 13 | Buy* | 2,799 | O Ordinary Trade was executed as an SI |
15-May-24 | 15:41:45 | 215.30 | 3 | Buy* | 645.90 | O Ordinary Trade was executed as an SI |
15-May-24 | 15:30:02 | 215.10 | 24 | Buy* | 5,162 | O Ordinary Trade was executed as an SI |
15-May-24 | 15:23:15 | 215.20 | 118 | Buy* | 25.39k | O Ordinary Trade was executed as an SI |
15-May-24 | 15:11:55 | 215.20 | 2 | Buy* | 430.40 | O Ordinary Trade was executed as an SI |
15-May-24 | 15:11:22 | 215.40 | 1 | Buy* | 215.40 | O Ordinary Trade was executed as an SI |