Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 16:35:22 | 168.00 | 1 | Buy* | 1.68 | UT Uncrossing Trade |
07-May-24 | 15:24:31 | 167.00 | 18,330 | Unknown* | 30.61k | O Ordinary Delayed publication |
07-May-24 | 15:24:26 | 167.00 | 12,780 | Sell* | 21.34k | O Ordinary |
07-May-24 | 15:01:22 | 169.75 | 4,418 | Buy* | 7,500 | O Ordinary |
07-May-24 | 14:54:36 | 167.60 | 580 | Buy* | 972.08 | O Ordinary |
07-May-24 | 13:48:05 | 170.00 | 500 | Buy* | 850.00 | O Ordinary |
07-May-24 | 13:36:26 | 169.90 | 5,253 | Buy* | 8,925 | O Ordinary |
07-May-24 | 13:22:25 | 165.00 | 8 | Sell* | 13.20 | O Ordinary Trade was executed as an SI |
07-May-24 | 13:22:25 | 165.00 | 30 | Sell* | 49.50 | O Ordinary Trade was executed as an SI |
07-May-24 | 13:22:25 | 165.00 | 7 | Sell* | 11.55 | O Ordinary Trade was executed as an SI |
07-May-24 | 13:17:32 | 169.40 | 300 | Buy* | 508.20 | O Ordinary |
07-May-24 | 13:05:19 | 170.00 | 750 | Buy* | 1,275 | O Ordinary |
07-May-24 | 12:48:54 | 170.00 | 1,480 | Buy* | 2,516 | O Ordinary Trade was executed as an SI |
07-May-24 | 11:24:25 | 170.00 | 7 | Buy* | 11.90 | O Ordinary Trade was executed as an SI |
07-May-24 | 11:24:25 | 170.00 | 555 | Buy* | 943.50 | O Ordinary Trade was executed as an SI |