Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:13:29 | 419.00 | 625 | Buy* | 2,619 | O Ordinary |
03-May-24 | 16:10:09 | 415.00 | 366 | Buy* | 1,519 | O Ordinary |
03-May-24 | 16:10:09 | 415.00 | 280 | Buy* | 1,162 | O Ordinary |
03-May-24 | 16:10:02 | 414.75 | 2,000 | Buy* | 8,295 | O Ordinary |
03-May-24 | 16:08:53 | 414.85 | 1,300 | Buy* | 5,393 | O Ordinary |
03-May-24 | 15:32:40 | 408.675 | 350 | Buy* | 1,430 | O Ordinary |
03-May-24 | 09:19:37 | 407.551 | 6,943 | Unknown* | 28.30k | O Ordinary Delayed publication |
03-May-24 | 10:42:49 | 414.85 | 274 | Buy* | 1,137 | O Ordinary |
03-May-24 | 08:14:19 | 410.00 | 4,087 | Unknown* | 16.76k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 09:24:26 | 414.85 | 240 | Buy* | 995.64 | O Ordinary |
03-May-24 | 08:14:19 | 410.00 | 4,087 | Unknown* | 16.76k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 08:52:13 | 407.551 | 402 | Buy* | 1,638 | O Ordinary |
03-May-24 | 08:43:58 | 414.85 | 350 | Buy* | 1,452 | O Ordinary |
03-May-24 | 08:42:37 | 410.00 | 1,000 | Buy* | 4,100 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:42:37 | 410.00 | 1,000 | Buy* | 4,100 | O Ordinary Trade was executed as an SI |