Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-Jun-24 | 15:59:19 | 293.00 | 837,000 | Unknown* | 2m | O Ordinary Delayed publication Historical |
03-Jun-24 | 16:40:07 | 293.00 | 800,000 | Unknown* | 2m | O Ordinary Delayed publication Historical |
04-Jun-24 | 11:38:20 | 294.00 | 20 | Sell* | 58.80 | O Ordinary Trade was executed as an SI |
04-Jun-24 | 10:43:54 | 296.80 | 2,010 | Buy* | 5,966 | O Ordinary |
04-Jun-24 | 10:22:25 | 296.988 | 336 | Buy* | 997.88 | O Ordinary |
04-Jun-24 | 09:02:05 | 292.50 | 10,000 | Unknown* | 29.25k | O Ordinary Delayed publication |
04-Jun-24 | 08:01:10 | 287.00 | 6 | Sell* | 17.22 | O Ordinary Trade was executed as an SI |
04-Jun-24 | 08:01:22 | 297.116 | 908 | Buy* | 2,698 | O Ordinary |
04-Jun-24 | 08:00:08 | 293.00 | 18 | Sell* | 52.74 | UT Uncrossing Trade |