Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-May-24 | 16:39:30 | 227.00 | 60,000 | Unknown* | 136.20k | O Ordinary Delayed publication |
21-May-24 | 12:00:49 | 228.50 | 134,500 | Unknown* | 307.33k | O Ordinary Delayed publication |
21-May-24 | 16:22:49 | 226.69 | 398 | Buy* | 902.23 | O Ordinary |
21-May-24 | 16:13:33 | 226.00 | 10,000 | Sell* | 22.60k | O Ordinary |
21-May-24 | 16:10:50 | 225.99987 | 7,681 | Sell* | 17.36k | O Ordinary |
21-May-24 | 15:10:48 | 227.00 | 30,000 | Unknown* | 68.10k | O Ordinary Delayed publication |
21-May-24 | 14:55:08 | 227.00 | 30,000 | Unknown* | 68.10k | O Ordinary Delayed publication |
21-May-24 | 15:53:27 | 225.90 | 2,219 | Sell* | 5,013 | O Ordinary |
21-May-24 | 15:50:49 | 227.00 | 250 | Buy* | 567.50 | O Ordinary |
21-May-24 | 15:36:37 | 226.50 | 621 | Buy* | 1,407 | O Ordinary |
21-May-24 | 15:31:03 | 226.00 | 500 | Sell* | 1,130 | O Ordinary |
21-May-24 | 14:24:12 | 226.05 | 52,448 | Unknown* | 118.56k | O Ordinary Delayed publication |
21-May-24 | 15:00:59 | 226.11 | 22,000 | Buy* | 49.74k | O Ordinary |
21-May-24 | 15:00:58 | 226.00 | 22,000 | Sell* | 49.72k | O Ordinary |
21-May-24 | 14:53:52 | 225.00 | 24 | Sell* | 54.00 | O Ordinary Trade was executed as an SI |