Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:39:55 | 366.23366 | 2 | Unknown* | 732.47 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:48:54 | 366.77871 | 9 | Unknown* | 3,301 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:35:47 | 364.30501 | 10 | Unknown* | 3,643 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:57:56 | 364.68235 | 20 | Unknown* | 7,294 | O Ordinary Trade was executed as an SI |
03-May-24 | 11:12:37 | 363.59224 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 11:12:37 | 363.59224 | 1 | Unknown* | 363.59 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:02:40 | 370.59743 | 13,500 | Unknown* | 5m | O Ordinary Delayed publication |
03-May-24 | 09:15:20 | 0.00 | 17,000 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
03-May-24 | 08:57:13 | 364.40 | 13 | Unknown* | 4,737 | O Ordinary Was reported as OTC |
03-May-24 | 08:55:08 | 364.00 | 1 | Unknown* | 364.00 | O Ordinary Was reported as OTC |
03-May-24 | 08:53:16 | 364.40 | 2 | Unknown* | 728.80 | O Ordinary Was reported as OTC |
03-May-24 | 08:51:44 | 363.60 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
03-May-24 | 08:51:44 | 363.60 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
03-May-24 | 08:50:17 | 363.40 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
03-May-24 | 08:50:10 | 363.40 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |