Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 10:22:46 | 196.90 | 12,000 | Unknown* | 23.63k | O Ordinary Delayed publication Historical Trade was executed as an SI |
09-May-24 | 10:56:28 | 196.50 | 140,500 | Unknown* | 276.08k | O Ordinary Delayed publication Historical Trade was executed as an SI |
10-May-24 | 16:29:52 | 196.70 | 252 | Buy* | 495.68 | O Ordinary |
10-May-24 | 16:10:15 | 197.00 | 2,037 | Unknown* | 4,013 | O Ordinary Was reported as OTC |
10-May-24 | 16:10:15 | 197.00 | 2,037 | Buy* | 4,013 | O Ordinary |
10-May-24 | 15:09:52 | 196.50 | 29,365 | Unknown* | 57.70k | O Ordinary |
10-May-24 | 14:34:06 | 196.75 | 3,072 | Buy* | 6,044 | O Ordinary |
10-May-24 | 14:27:45 | 196.50 | 18,000 | Unknown* | 35.37k | O Ordinary |
10-May-24 | 14:18:57 | 196.55 | 12 | Buy* | 23.59 | O Ordinary |
10-May-24 | 14:04:42 | 196.55 | 23 | Buy* | 45.21 | O Ordinary |
10-May-24 | 14:00:01 | 196.00 | 1 | Sell* | 1.96 | UT Uncrossing Trade |
10-May-24 | 13:47:43 | 196.55 | 560 | Buy* | 1,101 | O Ordinary |
10-May-24 | 13:17:55 | 196.79 | 4,880 | Buy* | 9,603 | O Ordinary |
10-May-24 | 11:59:12 | 196.79 | 1,014 | Buy* | 1,995 | O Ordinary |
10-May-24 | 11:15:43 | 196.55 | 2,036 | Buy* | 4,002 | O Ordinary |