Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:11:35 | 240.10 | 3 | Unknown* | 7.20 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:11:35 | 240.10 | 1 | Unknown* | 2.40 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:09:07 | 239.80 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:09:07 | 239.80 | 1 | Unknown* | 2.40 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:10:31 | 240.20 | 2 | Unknown* | 4.80 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:10:31 | 240.20 | 1 | Unknown* | 2.40 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:10:50 | 240.10 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:04:52 | 240.10 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 14:58:34 | 240.80 | 82 | Unknown* | 197.46 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 14:57:55 | 240.80 | 34 | Unknown* | 81.87 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 16:35:23 | 240.90 | 3,090,581 | Sell* | 7m | UT Uncrossing Trade |
03-May-24 | 16:29:39 | 240.826 | 1,031 | Buy* | 2,483 | O Ordinary |
03-May-24 | 16:29:36 | 240.826 | 711 | Buy* | 1,712 | O Ordinary |
03-May-24 | 16:29:36 | 240.90 | 1 | Buy* | 2.41 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:29:36 | 240.90 | 2 | Buy* | 4.82 | O Ordinary Trade was executed as an SI |