Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:39:51 | 105.70 | 10,000 | Buy* | 10.57k | O Ordinary |
26-Apr-24 | 16:18:09 | 105.45 | 600 | Buy* | 632.70 | O Ordinary |
26-Apr-24 | 16:03:09 | 108.00 | 46 | Buy* | 49.68 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:03:06 | 104.00 | 2,100 | Sell* | 2,184 | O Ordinary |
26-Apr-24 | 14:25:01 | 105.90 | 940 | Sell* | 995.46 | O Ordinary |
26-Apr-24 | 14:20:13 | 104.04 | 3,000 | Sell* | 3,121 | O Ordinary |
26-Apr-24 | 13:34:59 | 104.04 | 1,630 | Sell* | 1,696 | O Ordinary |
26-Apr-24 | 12:45:44 | 105.95 | 17,300 | Sell* | 18.33k | O Ordinary |
26-Apr-24 | 12:14:30 | 104.08 | 3,794 | Sell* | 3,949 | O Ordinary |
25-Apr-24 | 16:09:05 | 105.992 | 123,000 | Unknown* | 130.37k | O Ordinary Delayed publication Historical |
26-Apr-24 | 11:13:03 | 106.40 | 140 | Buy* | 148.96 | O Ordinary |
26-Apr-24 | 11:01:15 | 104.04 | 1,107 | Sell* | 1,152 | O Ordinary |
26-Apr-24 | 09:42:35 | 104.55 | 5,000 | Sell* | 5,228 | O Ordinary |
26-Apr-24 | 08:43:30 | 106.60 | 2,345 | Buy* | 2,500 | O Ordinary |
25-Apr-24 | 16:06:58 | 105.60 | 25,000 | Unknown* | 26.40k | O Ordinary Delayed publication Historical |