Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:28:06 | 156.60 | 20,790 | Unknown* | 32.56k | O Ordinary Delayed publication |
03-May-24 | 16:27:09 | 156.67 | 25,000 | Unknown* | 39.17k | O Ordinary Delayed publication |
03-May-24 | 16:24:38 | 156.138 | -15,000 | Unknown* | -23.42k | O Ordinary Deletion |
03-May-24 | 14:05:55 | 157.47 | -10,000 | Unknown* | -15.75k | O Ordinary Deletion Delayed publication |
03-May-24 | 16:24:38 | 156.138 | 15,000 | Buy* | 23.42k | O Ordinary |
03-May-24 | 16:24:10 | 156.138 | -15,000 | Unknown* | -23.42k | O Ordinary Deletion |
03-May-24 | 16:24:10 | 156.138 | 15,000 | Buy* | 23.42k | O Ordinary |
03-May-24 | 16:10:20 | 155.90 | 4,700 | Sell* | 7,327 | O Ordinary |
03-May-24 | 15:38:55 | 156.00 | 135 | Unknown* | 210.60 | O Ordinary |
03-May-24 | 15:25:20 | 155.00 | 21 | Sell* | 32.55 | O Ordinary |
03-May-24 | 14:51:09 | 156.00 | 715 | Unknown* | 1,115 | O Ordinary |
03-May-24 | 14:48:35 | 155.00 | 2,000 | Sell* | 3,100 | O Ordinary |
03-May-24 | 14:33:54 | 156.853 | 2,800 | Sell* | 4,392 | O Ordinary |
03-May-24 | 14:30:52 | 155.00 | 2,000 | Sell* | 3,100 | O Ordinary |
03-May-24 | 14:30:09 | 155.00 | 1 | Sell* | 1.55 | O Ordinary Trade was executed as an SI |