Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 10:38:39 | 170.00 | 35,000 | Unknown* | 59.50k | O Ordinary Delayed publication Historical |
07-May-24 | 15:36:00 | 171.419 | 500 | Buy* | 857.10 | O Ordinary |
07-May-24 | 15:25:27 | 172.00 | 250 | Buy* | 430.00 | O Ordinary |
07-May-24 | 15:21:40 | 171.45 | 1,000 | Buy* | 1,715 | O Ordinary |
07-May-24 | 15:21:15 | 171.534 | 1,000 | Buy* | 1,715 | O Ordinary |
07-May-24 | 14:17:25 | 171.566 | 1,034 | Buy* | 1,774 | O Ordinary |
07-May-24 | 14:00:26 | 170.00 | 300 | Sell* | 510.00 | UT Uncrossing Trade |
07-May-24 | 12:16:06 | 171.666 | 2,000 | Buy* | 3,433 | O Ordinary |
07-May-24 | 10:35:52 | 170.055 | 675 | Sell* | 1,148 | O Ordinary |
07-May-24 | 09:50:08 | 170.055 | 389 | Sell* | 661.51 | O Ordinary |
07-May-24 | 08:08:56 | 171.78 | 5,821 | Unknown* | 9,999 | O Ordinary Delayed publication |
07-May-24 | 08:16:37 | 172.00 | 1 | Buy* | 1.72 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:16:37 | 172.00 | 10 | Buy* | 17.20 | O Ordinary Trade was executed as an SI |