Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 11:45:59 | 271.52 | 362 | Buy* | 982.90 | O Ordinary |
26-Apr-24 | 09:38:22 | 265.36 | 6,617 | Unknown* | 17.56k | O Ordinary Delayed publication |
26-Apr-24 | 09:46:50 | 262.84 | 2,762 | Unknown* | 7,260 | O Ordinary Delayed publication |
26-Apr-24 | 09:58:06 | 262.84 | 1,264 | Sell* | 3,322 | O Ordinary |
26-Apr-24 | 08:46:16 | 266.62 | 2,100 | Sell* | 5,599 | O Ordinary |
26-Apr-24 | 08:23:01 | 271.85 | 2,000 | Buy* | 5,437 | O Ordinary |
26-Apr-24 | 08:04:10 | 276.00 | 1 | Buy* | 2.76 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:04:10 | 276.00 | 5 | Buy* | 13.80 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:04:10 | 276.00 | 104 | Buy* | 287.04 | O Ordinary Trade was executed as an SI |