Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 16:10:20 | 149.50 | 60,012 | Unknown* | 89.72k | O Ordinary Delayed publication |
07-May-24 | 16:10:10 | 149.50 | 60,000 | Unknown* | 89.70k | O Ordinary Delayed publication |
07-May-24 | 16:35:24 | 148.00 | 19 | Sell* | 28.12 | UT Uncrossing Trade |
07-May-24 | 16:28:15 | 150.00 | 66 | Buy* | 99.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:28:15 | 150.00 | 100 | Buy* | 150.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:27:21 | 149.504 | 1,130 | Buy* | 1,689 | O Ordinary |
07-May-24 | 16:22:05 | 149.50 | 25 | Buy* | 37.38 | O Ordinary |
07-May-24 | 16:21:23 | 149.509 | 3,510 | Buy* | 5,248 | O Ordinary |
07-May-24 | 16:14:46 | 149.74 | 667 | Buy* | 998.77 | O Ordinary |
07-May-24 | 16:09:15 | 149.897 | 3,840 | Buy* | 5,756 | O Ordinary |
03-May-24 | 10:10:58 | 149.80 | -7,500 | Unknown* | -11.24k | O Ordinary Deletion Delayed publication Historical |
03-May-24 | 10:10:58 | 149.80 | 7,500 | Unknown* | 11.24k | O Ordinary Delayed publication Historical |
07-May-24 | 15:58:23 | 149.98 | 4,667 | Buy* | 7,000 | O Ordinary |
07-May-24 | 15:57:18 | 149.96 | 3,314 | Buy* | 4,970 | O Ordinary |
07-May-24 | 15:31:38 | 149.74 | 263 | Buy* | 393.82 | O Ordinary |