Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-May-24 | 16:25:48 | 359.897 | 124 | Buy* | 446.27 | O Ordinary |
14-May-24 | 16:09:34 | 344.00 | 22 | Sell* | 75.68 | O Ordinary Trade was executed as an SI |
14-May-24 | 16:09:34 | 360.00 | 1 | Buy* | 3.60 | O Ordinary Trade was executed as an SI |
14-May-24 | 16:09:34 | 360.00 | 5 | Buy* | 18.00 | O Ordinary Trade was executed as an SI |
14-May-24 | 14:12:11 | 349.78 | 539 | Sell* | 1,885 | O Ordinary |
14-May-24 | 14:02:51 | 342.90 | 2 | Sell* | 6.86 | O Ordinary |
14-May-24 | 13:41:20 | 345.769 | 3,000 | Sell* | 10.37k | O Ordinary |
14-May-24 | 13:37:59 | 349.98 | 849 | Sell* | 2,971 | O Ordinary |
14-May-24 | 13:32:05 | 343.50 | 1,898 | Sell* | 6,520 | O Ordinary |
14-May-24 | 12:17:41 | 349.90 | 8,530 | Unknown* | 29.85k | O Ordinary Delayed publication |
14-May-24 | 12:47:45 | 350.00 | 2 | Sell* | 7.00 | O Ordinary |
14-May-24 | 12:27:15 | 359.90 | 1 | Buy* | 3.60 | O Ordinary |
14-May-24 | 12:13:16 | 350.00 | 58 | Sell* | 203.00 | O Ordinary |
14-May-24 | 12:01:47 | 350.00 | 856 | Sell* | 2,996 | O Ordinary |
14-May-24 | 11:54:32 | 350.00 | 360 | Sell* | 1,260 | O Ordinary |