Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:58:47 | 174.00 | 15,000 | Unknown* | 26.10k | O Ordinary Delayed publication |
03-May-24 | 16:35:24 | 177.00 | 1,083 | Sell* | 1,917 | UT Uncrossing Trade |
03-May-24 | 16:20:41 | 178.79 | 100 | Buy* | 178.79 | O Ordinary |
03-May-24 | 15:36:20 | 178.20 | 1,395 | Buy* | 2,486 | O Ordinary |
03-May-24 | 15:16:20 | 173.00 | 1,162 | Sell* | 2,010 | O Ordinary |
03-May-24 | 14:12:41 | 174.024 | 1,500 | Sell* | 2,610 | O Ordinary |
03-May-24 | 13:28:38 | 181.50 | 13 | Buy* | 23.60 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:24:07 | 178.598 | 11,138 | Buy* | 19.89k | O Ordinary |
03-May-24 | 12:23:41 | 178.598 | 3,339 | Buy* | 5,963 | O Ordinary |
03-May-24 | 12:23:11 | 178.598 | 1,110 | Buy* | 1,982 | O Ordinary |
03-May-24 | 11:58:12 | 181.50 | 6 | Buy* | 10.89 | O Ordinary Trade was executed as an SI |
03-May-24 | 11:11:01 | 174.02 | 65 | Sell* | 113.11 | O Ordinary |
03-May-24 | 10:23:12 | 178.598 | 1,386 | Buy* | 2,475 | O Ordinary |
03-May-24 | 10:21:55 | 178.598 | 1,390 | Buy* | 2,483 | O Ordinary |
03-May-24 | 09:44:21 | 175.00 | 3,000 | Buy* | 5,250 | O Ordinary |