Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:05:46 | 178.44 | 109 | Buy* | 194.50 | O Ordinary |
26-Apr-24 | 13:33:59 | 178.44 | 1,674 | Buy* | 2,987 | O Ordinary |
26-Apr-24 | 10:39:35 | 178.44 | 838 | Buy* | 1,495 | O Ordinary |
26-Apr-24 | 10:25:47 | 179.00 | 111 | Buy* | 198.69 | O Ordinary |
26-Apr-24 | 09:52:51 | 174.35 | 500 | Sell* | 871.75 | O Ordinary |
26-Apr-24 | 08:50:27 | 177.125 | 10,000 | Unknown* | 17.71k | O Ordinary Delayed publication |
26-Apr-24 | 09:33:47 | 174.12 | 355 | Sell* | 618.13 | O Ordinary |
26-Apr-24 | 09:14:25 | 174.50 | 562 | Sell* | 980.69 | O Ordinary |
26-Apr-24 | 09:00:33 | 175.00 | 2,000 | Sell* | 3,500 | O Ordinary |
26-Apr-24 | 08:59:37 | 175.22 | 246 | Sell* | 431.04 | O Ordinary |
26-Apr-24 | 08:51:03 | 180.00 | 6 | Buy* | 10.80 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:51:03 | 174.00 | 5 | Sell* | 8.70 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:23:29 | 177.25 | 1,197 | Sell* | 2,122 | O Ordinary |
26-Apr-24 | 08:04:10 | 179.985 | 5 | Buy* | 9.00 | O Ordinary |