Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 12:23:03 | 278.60 | 4 | Sell* | 1,114 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:15:22 | 278.60 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
10-May-24 | 12:15:23 | 278.60 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
10-May-24 | 12:11:54 | 278.60 | 2 | Sell* | 557.20 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:08:22 | 278.40 | 65 | Sell* | 18.10k | O Ordinary Trade was executed as an SI |
10-May-24 | 12:05:29 | 278.50 | 117 | Sell* | 32.58k | O Ordinary Trade was executed as an SI |
07-May-24 | 12:02:55 | 278.00 | 600,000 | Unknown* | 167m | O Ordinary Delayed publication Historical Was reported as OTC |
07-May-24 | 12:01:51 | 278.00 | 600,000 | Unknown* | 167m | O Ordinary Delayed publication Historical Was reported as OTC |
10-May-24 | 11:52:46 | 278.40 | 2 | Sell* | 556.80 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:48:41 | 278.30 | 2 | Sell* | 556.60 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:46:02 | 278.20 | 55 | Sell* | 15.30k | O Ordinary Trade was executed as an SI |
10-May-24 | 11:46:02 | 278.20 | 55 | Sell* | 15.30k | O Ordinary Trade was executed as an SI |
10-May-24 | 11:41:56 | 278.40 | 2 | Sell* | 556.80 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:35:50 | 278.70 | 5 | Sell* | 1,394 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:29:57 | 278.60 | 65 | Sell* | 18.11k | O Ordinary Trade was executed as an SI |