Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 13:04:29 | 230.75 | 1,000 | Sell* | 2,308 | O Ordinary |
24-May-24 | 12:59:52 | 230.55 | 500 | Sell* | 1,153 | O Ordinary |
24-May-24 | 12:02:02 | 240.00 | 10 | Buy* | 24.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 12:02:02 | 240.00 | 50 | Buy* | 120.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 12:01:33 | 234.00 | 3,035 | Buy* | 7,102 | O Ordinary |
24-May-24 | 12:00:27 | 234.50 | 1 | Buy* | 2.35 | O Ordinary |
24-May-24 | 11:49:19 | 233.30 | 2,141 | Buy* | 4,995 | O Ordinary |
24-May-24 | 10:27:00 | 233.30 | 214 | Buy* | 499.26 | O Ordinary |
24-May-24 | 09:37:43 | 233.25 | 4,902 | Buy* | 11.43k | O Ordinary |
24-May-24 | 09:00:35 | 233.25 | 193 | Buy* | 450.17 | O Ordinary |
24-May-24 | 08:38:32 | 233.40 | 1,425 | Buy* | 3,326 | O Ordinary |
24-May-24 | 08:35:02 | 233.40 | 500 | Buy* | 1,167 | O Ordinary |
24-May-24 | 08:31:52 | 233.70 | 500 | Buy* | 1,169 | O Ordinary |
24-May-24 | 08:14:04 | 233.80 | 4,272 | Buy* | 9,988 | O Ordinary |
23-May-24 | 14:52:44 | 234.00 | 42,590 | Unknown* | 99.66k | O Ordinary Delayed publication Historical |