Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 15:10:24 | 171.868 | 95,600 | Unknown* | 164.31k | O Ordinary Delayed publication Trade was executed as an SI |
10-May-24 | 16:35:29 | 172.00 | 18,000 | Unknown* | 30.96k | UT Uncrossing Trade |
10-May-24 | 15:10:33 | 172.00 | 70,000 | Unknown* | 120.40k | O Ordinary Delayed publication Trade was executed as an SI |
10-May-24 | 15:56:54 | 171.60 | 7 | Sell* | 12.01 | O Ordinary |
10-May-24 | 15:20:17 | 172.00 | 31,000 | Unknown* | 53.32k | O Ordinary Trade was executed as an SI |
10-May-24 | 15:20:05 | 172.00 | 31,000 | Unknown* | 53.32k | O Ordinary Trade was executed as an SI |
10-May-24 | 14:58:28 | 171.50 | 8,000 | Sell* | 13.72k | O Ordinary |
10-May-24 | 13:20:47 | 170.675 | 8,207 | Sell* | 14.01k | O Ordinary |
10-May-24 | 12:37:49 | 170.04 | 3,204 | Sell* | 5,448 | O Ordinary |
10-May-24 | 12:10:02 | 171.50 | 10,000 | Sell* | 17.15k | O Ordinary |
10-May-24 | 12:00:53 | 170.04 | 3 | Sell* | 5.10 | O Ordinary |
10-May-24 | 10:50:48 | 171.40 | 44,082 | Unknown* | 75.56k | O Ordinary Delayed publication |
10-May-24 | 11:31:56 | 170.04 | 37 | Sell* | 62.91 | O Ordinary |
10-May-24 | 11:13:50 | 170.65 | 4,000 | Sell* | 6,826 | O Ordinary |
10-May-24 | 10:38:44 | 173.45 | 5 | Buy* | 8.67 | O Ordinary |