Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-May-24 | 13:41:46 | 685.00 | 60,000 | Unknown* | 411.00k | O Ordinary Delayed publication Trade was executed as an SI |
14-May-24 | 16:35:11 | 690.00 | 1,571 | Buy* | 10.84k | UT Uncrossing Trade |
14-May-24 | 16:20:33 | 686.98 | 728 | Buy* | 5,001 | O Ordinary |
14-May-24 | 16:08:45 | 686.98 | 78 | Buy* | 535.84 | O Ordinary |
14-May-24 | 13:39:58 | 685.00 | 12,105 | Unknown* | 82.92k | O Ordinary Delayed publication |
14-May-24 | 14:30:17 | 686.98 | 574 | Buy* | 3,943 | O Ordinary |
14-May-24 | 14:17:17 | 684.05 | 1 | Sell* | 6.84 | O Ordinary |
14-May-24 | 14:11:50 | 686.99 | 2,465 | Buy* | 16.93k | O Ordinary |
14-May-24 | 14:05:44 | 686.99 | 1,091 | Buy* | 7,495 | O Ordinary |
14-May-24 | 14:02:05 | 680.00 | 1 | Sell* | 6.80 | O Ordinary Trade was executed as an SI |
14-May-24 | 14:00:07 | 684.00 | 1,390 | Sell* | 9,508 | UT Uncrossing Trade |
14-May-24 | 13:24:54 | 686.99 | 727 | Buy* | 4,994 | O Ordinary |
14-May-24 | 12:12:48 | 683.251 | 60 | Sell* | 409.95 | O Ordinary |
14-May-24 | 12:10:36 | 683.251 | 90 | Sell* | 614.93 | O Ordinary |
14-May-24 | 11:13:31 | 687.038 | 507 | Buy* | 3,483 | O Ordinary |