Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 13:20:13 | 327.00 | 18,128 | Unknown* | 6m | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 13:21:01 | 327.00 | 18,128 | Unknown* | 6m | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 16:19:50 | 327.00 | 1 | Unknown* | 327.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:00:45 | 328.60 | 4 | Unknown* | 1,314 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:53:04 | 329.00 | 2 | Unknown* | 658.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:30:13 | 329.40 | 5 | Unknown* | 1,647 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:16:01 | 329.20 | 2 | Unknown* | 658.40 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:16:01 | 329.20 | 2 | Unknown* | 658.40 | O Ordinary Was reported as OTC |
03-May-24 | 13:35:57 | 329.6001 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 13:49:00 | 331.80 | 1 | Unknown* | 331.80 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:48:12 | 331.80 | 1 | Unknown* | 331.80 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:45:19 | 331.00 | 12 | Unknown* | 3,972 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:23:52 | 326.60 | 2 | Unknown* | 653.20 | O Ordinary Was reported as OTC |
03-May-24 | 09:23:37 | 327.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |