Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
30-Apr-24 | 16:37:50 | 212.50 | 60,000 | Unknown* | 127.50k | O Ordinary Delayed publication |
30-Apr-24 | 11:39:01 | 213.00 | 270,230 | Unknown* | 575.59k | O Ordinary Delayed publication |
30-Apr-24 | 16:15:57 | 211.80 | 22,000 | Sell* | 46.60k | O Ordinary Trade was executed as an SI |
30-Apr-24 | 16:14:56 | 211.80 | 22,000 | Sell* | 46.60k | O Ordinary |
30-Apr-24 | 16:14:55 | 211.70 | 22,000 | Sell* | 46.57k | O Ordinary |
30-Apr-24 | 16:12:39 | 213.00 | 24 | Buy* | 51.12 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 16:12:39 | 213.00 | 5 | Buy* | 10.65 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 16:12:39 | 213.00 | 5 | Buy* | 10.65 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 15:47:57 | 211.00 | 23,400 | Sell* | 49.37k | O Ordinary |
30-Apr-24 | 15:19:20 | 211.00 | 454 | Sell* | 957.94 | O Ordinary |
30-Apr-24 | 15:14:21 | 210.50 | 6,756 | Sell* | 14.22k | O Ordinary |
30-Apr-24 | 14:55:33 | 211.70 | 1,430 | Buy* | 3,027 | O Ordinary |
30-Apr-24 | 14:55:33 | 211.70 | 4,053 | Buy* | 8,580 | O Ordinary |
30-Apr-24 | 14:14:55 | 211.70 | 79 | Buy* | 167.24 | O Ordinary |
30-Apr-24 | 14:10:37 | 211.00 | 10 | Sell* | 21.10 | O Ordinary |