Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 16:15:11 | 269.80 | 398 | Buy* | 1,074 | O Ordinary |
24-May-24 | 16:12:26 | 269.80 | 2,250 | Buy* | 6,071 | O Ordinary |
24-May-24 | 15:58:20 | 269.9043 | 264,990 | Buy* | 715.22k | O Ordinary |
24-May-24 | 15:24:10 | 269.324 | 2,000 | Buy* | 5,386 | O Ordinary |
24-May-24 | 15:00:30 | 269.50 | 290,000 | Unknown* | 781.55k | O Ordinary Delayed publication |
24-May-24 | 15:00:30 | 267.50 | -290,000 | Unknown* | -775.75k | O Ordinary Deletion Delayed publication |
24-May-24 | 15:00:30 | 267.50 | 290,000 | Unknown* | 775.75k | O Ordinary |
24-May-24 | 13:50:07 | 265.125 | 2,161 | Sell* | 5,729 | O Ordinary |
24-May-24 | 13:45:11 | 265.00 | 1,000 | Sell* | 2,650 | O Ordinary |
24-May-24 | 13:44:33 | 269.63 | 27,000 | Buy* | 72.80k | O Ordinary |
24-May-24 | 13:06:40 | 266.07 | 1,000 | Sell* | 2,661 | O Ordinary |
24-May-24 | 13:06:39 | 266.07 | 1,000 | Sell* | 2,661 | O Ordinary |
24-May-24 | 13:06:38 | 266.07 | 1,000 | Sell* | 2,661 | O Ordinary |
24-May-24 | 12:08:17 | 268.00 | 1,500 | Sell* | 4,020 | O Ordinary |
24-May-24 | 11:37:24 | 267.07 | 293 | Sell* | 782.52 | O Ordinary |