Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-May-24 | 12:48:15 | 170.14 | 200,000 | Unknown* | 340.28k | O Ordinary Delayed publication |
28-May-24 | 16:35:03 | 170.50 | 584 | Sell* | 995.72 | UT Uncrossing Trade |
28-May-24 | 16:29:31 | 172.50 | 14 | Buy* | 24.15 | O Ordinary Trade was executed as an SI |
28-May-24 | 16:29:31 | 172.50 | 41 | Buy* | 70.73 | O Ordinary Trade was executed as an SI |
28-May-24 | 16:29:31 | 172.50 | 15 | Buy* | 25.88 | O Ordinary Trade was executed as an SI |
28-May-24 | 16:29:31 | 172.50 | 1 | Buy* | 1.73 | O Ordinary Trade was executed as an SI |
28-May-24 | 16:26:28 | 170.00 | 3,134 | Sell* | 5,328 | O Ordinary |
28-May-24 | 16:23:43 | 170.39 | 1,166 | Sell* | 1,987 | O Ordinary |
28-May-24 | 16:19:08 | 170.39 | 4,705 | Sell* | 8,017 | O Ordinary |
28-May-24 | 16:18:05 | 170.39 | 14,565 | Sell* | 24.82k | O Ordinary |
28-May-24 | 16:04:51 | 170.40 | 3,000 | Sell* | 5,112 | O Ordinary |
28-May-24 | 15:59:50 | 170.404 | 8,199 | Sell* | 13.97k | O Ordinary |
28-May-24 | 15:55:13 | 170.00 | 2,722 | Sell* | 4,627 | O Ordinary |
28-May-24 | 15:46:56 | 170.404 | 1,169 | Sell* | 1,992 | O Ordinary |
28-May-24 | 15:43:41 | 170.404 | 485 | Sell* | 826.46 | O Ordinary |