Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
13-May-24 | 16:00:58 | 115.172 | 20,000 | Buy* | 23.03k | O Ordinary |
13-May-24 | 14:55:35 | 113.60 | 35,000 | Unknown* | 39.76k | O Ordinary Delayed publication |
13-May-24 | 14:55:25 | 113.90 | 11,200 | Sell* | 12.76k | O Ordinary |
13-May-24 | 14:43:11 | 115.00 | 12,500 | Sell* | 14.38k | O Ordinary Trade was executed as an SI |
13-May-24 | 14:43:01 | 115.00 | 5,000 | Sell* | 5,750 | O Ordinary Trade was executed as an SI |
13-May-24 | 14:38:37 | 115.00 | 25,000 | Sell* | 28.75k | O Ordinary |
13-May-24 | 14:36:59 | 116.00 | 1,674 | Buy* | 1,942 | O Ordinary |
13-May-24 | 14:10:36 | 116.45 | 480 | Buy* | 558.96 | O Ordinary |
13-May-24 | 14:09:15 | 114.955 | 13 | Sell* | 14.94 | O Ordinary |
13-May-24 | 13:59:49 | 114.955 | 3,400 | Sell* | 3,908 | O Ordinary |
13-May-24 | 12:04:30 | 114.92 | 10,000 | Sell* | 11.49k | O Ordinary |
13-May-24 | 11:43:01 | 114.92 | 43 | Sell* | 49.42 | O Ordinary |
13-May-24 | 11:12:58 | 114.92 | 3,150 | Sell* | 3,620 | O Ordinary |
13-May-24 | 11:04:26 | 113.80 | 220 | Sell* | 250.36 | O Ordinary |
13-May-24 | 10:57:12 | 114.92 | 158 | Sell* | 181.57 | O Ordinary |