Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 16:29:32 | 280.20 | 462 | Unknown* | 129.45k | O Ordinary Was reported as OTC |
23-May-24 | 16:22:16 | 281.00 | 2 | Buy* | 562.00 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:22:02 | 280.60 | 1 | Buy* | 280.60 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:22:02 | 280.60 | 1 | Buy* | 280.60 | O Ordinary Trade was executed as an SI |
23-May-24 | 14:50:20 | 280.40 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
23-May-24 | 15:57:24 | 280.60 | 11 | Buy* | 3,087 | O Ordinary |
23-May-24 | 15:56:54 | 281.00 | 6 | Buy* | 1,686 | O Ordinary Trade was executed as an SI |
23-May-24 | 15:56:31 | 280.60 | 906 | Buy* | 254.22k | O Ordinary Trade was executed as an SI |
23-May-24 | 15:56:31 | 280.60 | 906 | Buy* | 254.22k | O Ordinary Trade was executed as an SI |
23-May-24 | 15:17:32 | 281.40 | 41 | Unknown* | 11.54k | O Ordinary Was reported as OTC |
23-May-24 | 15:16:12 | 281.80 | 206 | Unknown* | 58.05k | O Ordinary Was reported as OTC |
23-May-24 | 14:27:57 | 281.80 | 242 | Buy* | 68.20k | O Ordinary Trade was executed as an SI |
23-May-24 | 13:58:03 | 281.80 | 37 | Buy* | 10.43k | O Ordinary Trade was executed as an SI |
23-May-24 | 13:58:03 | 281.80 | 37 | Buy* | 10.43k | O Ordinary Trade was executed as an SI |
23-May-24 | 13:38:21 | 282.60 | 23 | Buy* | 6,500 | O Ordinary |