Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 18:44:22 | 193.95 | 10 | Unknown* | 1,940 | O Ordinary Was reported as OTC |
23-Apr-24 | 18:25:33 | 193.54 | 9 | Unknown* | 1,742 | O Ordinary Was reported as OTC |
22-Apr-24 | 14:30:02 | 196.19 | 9 | Unknown* | 1,766 | O Ordinary Delayed publication Historical Was reported as OTC |
23-Apr-24 | 18:03:32 | 194.15 | 6 | Unknown* | 1,165 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 18:00:57 | 194.19 | 50 | Unknown* | 9,710 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 17:53:01 | 194.0745 | 1 | Unknown* | 194.07 | O Ordinary Cross at same price |
23-Apr-24 | 17:45:18 | 194.17 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
23-Apr-24 | 17:44:42 | 194.08 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
23-Apr-24 | 17:44:17 | 194.10 | 1 | Unknown* | 194.10 | O Ordinary Was reported as OTC |
23-Apr-24 | 17:24:57 | 193.9449 | 15 | Unknown* | 2,909 | O Ordinary Was reported as OTC |
23-Apr-24 | 17:01:41 | 194.19 | 1 | Unknown* | 194.19 | O Ordinary Was reported as OTC |
23-Apr-24 | 17:00:39 | 194.21 | 1 | Unknown* | 194.21 | O Ordinary Was reported as OTC |
23-Apr-24 | 16:38:04 | 194.2533 | 14 | Unknown* | 2,720 | O Ordinary Cross at same price |
23-Apr-24 | 16:14:43 | 194.9545 | 10 | Unknown* | 1,950 | O Ordinary Cross at same price |
23-Apr-24 | 16:12:57 | 194.95 | 5 | Unknown* | 974.75 | O Ordinary Was reported as OTC |