Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 12:02:31 | 172.50 | 70,000 | Unknown* | 120.75k | O Ordinary Delayed publication Trade was executed as an SI |
08-May-24 | 11:46:50 | 172.50 | 31,744 | Unknown* | 54.76k | O Ordinary Delayed publication Trade was executed as an SI |
08-May-24 | 17:07:38 | 172.50 | 1,500 | Unknown* | 2,588 | O Ordinary Was reported as OTC |
08-May-24 | 16:39:16 | 170.00 | 21,152 | Sell* | 35.96k | O Ordinary |
08-May-24 | 15:58:19 | 172.00 | 1 | Sell* | 1.72 | O Ordinary |
08-May-24 | 15:53:26 | 171.00 | 2,551 | Sell* | 4,362 | O Ordinary |
08-May-24 | 15:48:26 | 172.00 | 3,468 | Sell* | 5,965 | O Ordinary |
08-May-24 | 15:28:33 | 170.70 | 213 | Sell* | 363.59 | O Ordinary |
08-May-24 | 15:20:04 | 170.00 | 7,615 | Sell* | 12.95k | O Ordinary |
08-May-24 | 14:56:36 | 172.00 | 15 | Sell* | 25.80 | O Ordinary |
08-May-24 | 13:07:31 | 172.50 | 5,000 | Unknown* | 8,625 | O Ordinary |
08-May-24 | 12:02:31 | 172.50 | 70,000 | Unknown* | 120.75k | O Ordinary Delayed publication Trade was executed as an SI |
08-May-24 | 12:01:51 | 172.50 | 9 | Unknown* | 15.53 | O Ordinary |
08-May-24 | 11:53:13 | 172.50 | 25,000 | Unknown* | 43.13k | O Ordinary |
08-May-24 | 11:52:44 | 172.50 | 25,000 | Unknown* | 43.13k | O Ordinary |