Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 15:35:15 | 218.00 | 10,000 | Sell* | 21.80k | O Ordinary |
24-May-24 | 15:34:38 | 217.1716 | 500 | Sell* | 1,086 | O Ordinary |
24-May-24 | 15:27:58 | 217.1599 | 1,273 | Sell* | 2,764 | O Ordinary |
24-May-24 | 15:20:50 | 217.15 | 1 | Sell* | 2.17 | O Ordinary |
24-May-24 | 13:51:48 | 217.9827 | 18,350 | Unknown* | 40.00k | O Ordinary Delayed publication |
24-May-24 | 14:31:02 | 217.00 | 75 | Sell* | 162.75 | A Automatic Execution |
24-May-24 | 12:22:24 | 220.00 | 13 | Buy* | 28.60 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:39:48 | 218.00 | 451 | Buy* | 983.18 | O Ordinary |
24-May-24 | 11:38:02 | 217.996 | 451 | Sell* | 983.16 | O Ordinary |
24-May-24 | 11:34:17 | 218.00 | 450 | Buy* | 981.00 | O Ordinary |
24-May-24 | 11:16:00 | 215.345 | 3,000 | Sell* | 6,460 | O Ordinary |
24-May-24 | 10:41:47 | 217.996 | 158 | Sell* | 344.43 | O Ordinary |
24-May-24 | 10:33:46 | 216.20 | 855 | Sell* | 1,849 | O Ordinary |
24-May-24 | 10:31:45 | 216.20 | 1,000 | Sell* | 2,162 | O Ordinary |
24-May-24 | 10:14:33 | 216.20 | 160 | Sell* | 345.92 | O Ordinary |