Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:29:31 | 119.00 | 10,060 | Sell* | 11.97k | O Ordinary |
26-Apr-24 | 15:22:11 | 118.30 | 25,605 | Unknown* | 30.29k | O Ordinary Delayed publication |
26-Apr-24 | 16:17:27 | 120.00 | 5,000 | Buy* | 6,000 | O Ordinary |
26-Apr-24 | 16:13:41 | 119.00 | 4,133 | Sell* | 4,918 | O Ordinary |
26-Apr-24 | 15:46:37 | 117.5128 | 19,500 | Sell* | 22.91k | O Ordinary |
26-Apr-24 | 15:44:59 | 119.00 | 3,517 | Sell* | 4,185 | O Ordinary |
26-Apr-24 | 15:34:08 | 121.00 | 4 | Buy* | 4.84 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:34:08 | 121.00 | 8 | Buy* | 9.68 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:34:08 | 121.00 | 3 | Buy* | 3.63 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:32:24 | 118.00 | 57,461 | Unknown* | 67.80k | O Ordinary Delayed publication |
26-Apr-24 | 14:54:28 | 119.20 | 10,032 | Sell* | 11.96k | O Ordinary |
26-Apr-24 | 14:53:48 | 119.2001 | 10,000 | Sell* | 11.92k | O Ordinary |
26-Apr-24 | 14:53:35 | 119.00 | 10,000 | Sell* | 11.90k | O Ordinary |
26-Apr-24 | 14:36:55 | 119.2001 | 5 | Sell* | 5.96 | O Ordinary |
26-Apr-24 | 14:19:10 | 118.915 | 14 | Sell* | 16.65 | O Ordinary |