Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:15:55 | 125.55 | 1,600 | Buy* | 2,009 | O Ordinary |
26-Apr-24 | 14:18:37 | 125.55 | 5,000 | Buy* | 6,278 | O Ordinary |
26-Apr-24 | 12:51:51 | 125.55 | 6,500 | Buy* | 8,161 | O Ordinary |
26-Apr-24 | 11:46:17 | 125.50 | 29,758 | Unknown* | 37.35k | O Ordinary Delayed publication |
26-Apr-24 | 12:40:12 | 125.55 | 6,500 | Buy* | 8,161 | O Ordinary |
26-Apr-24 | 10:52:42 | 125.8438 | 60 | Buy* | 75.51 | O Ordinary |
26-Apr-24 | 09:02:05 | 125.40 | 2,392 | Buy* | 3,000 | O Ordinary |
26-Apr-24 | 08:42:49 | 126.50 | 1 | Buy* | 1.27 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:42:49 | 126.50 | 7 | Buy* | 8.86 | O Ordinary Trade was executed as an SI |