Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 17:13:21 | 206.55252 | 139 | Unknown* | 28.71k | O Ordinary |
09-May-24 | 16:27:31 | 207.80 | 1 | Buy* | 207.80 | O Ordinary Trade was executed as an SI |
09-May-24 | 16:05:21 | 207.50 | 1 | Buy* | 207.50 | O Ordinary Trade was executed as an SI |
09-May-24 | 16:05:19 | 207.50 | 6 | Buy* | 1,245 | O Ordinary Trade was executed as an SI |
09-May-24 | 16:05:19 | 207.50 | 6 | Buy* | 1,245 | O Ordinary Trade was executed as an SI |
09-May-24 | 16:05:21 | 207.50 | 1 | Buy* | 207.50 | O Ordinary Trade was executed as an SI |
09-May-24 | 16:04:43 | 207.50 | 3 | Buy* | 622.50 | O Ordinary Trade was executed as an SI |
09-May-24 | 16:04:43 | 207.50 | 3 | Buy* | 622.50 | O Ordinary Trade was executed as an SI |
09-May-24 | 15:47:04 | 208.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
09-May-24 | 15:47:36 | 203.15 | 813 | Unknown* | 165.16k | O Ordinary |
09-May-24 | 15:47:36 | 203.15 | 813 | Unknown* | 165.16k | O Ordinary |
09-May-24 | 14:50:44 | 206.60 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
09-May-24 | 15:07:58 | 207.80 | 27 | Buy* | 5,611 | O Ordinary Trade was executed as an SI |
09-May-24 | 15:07:58 | 207.80 | 27 | Buy* | 5,611 | O Ordinary Trade was executed as an SI |
09-May-24 | 14:57:28 | 207.50 | 27 | Buy* | 5,603 | O Ordinary Trade was executed as an SI |