Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
13-May-24 | 15:13:56 | 177.00 | 5 | Buy* | 8.85 | O Ordinary Trade was executed as an SI |
13-May-24 | 15:13:55 | 177.00 | 1 | Buy* | 1.77 | O Ordinary Trade was executed as an SI |
13-May-24 | 13:44:24 | 172.55 | 110 | Sell* | 189.81 | O Ordinary |
13-May-24 | 13:34:06 | 176.00 | 4,040 | Buy* | 7,110 | O Ordinary |
13-May-24 | 13:11:24 | 176.00 | 1,120 | Buy* | 1,971 | O Ordinary |
13-May-24 | 12:42:45 | 176.00 | 113 | Buy* | 198.88 | O Ordinary |
13-May-24 | 12:23:16 | 176.00 | 854 | Buy* | 1,503 | O Ordinary |
13-May-24 | 10:56:11 | 172.00 | 10,000 | Sell* | 17.20k | O Ordinary |
13-May-24 | 10:31:14 | 174.00 | 10,000 | Unknown* | 17.40k | O Ordinary Was reported as OTC |
13-May-24 | 10:16:00 | 177.00 | 1,500 | Buy* | 2,655 | O Ordinary |
13-May-24 | 10:14:04 | 175.00 | 2,500 | Buy* | 4,375 | O Ordinary |
13-May-24 | 09:11:22 | 174.80 | 8,981 | Unknown* | 15.70k | O Ordinary Delayed publication |
13-May-24 | 10:09:55 | 174.95 | 1,000 | Buy* | 1,750 | O Ordinary |
13-May-24 | 10:08:30 | 175.00 | 10 | Buy* | 17.50 | O Ordinary Trade was executed as an SI |
13-May-24 | 10:08:30 | 172.00 | 28 | Sell* | 48.16 | O Ordinary Trade was executed as an SI |