Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-Jun-24 | 17:13:32 | 160.2808 | 224 | Unknown* | 35.90k | O Ordinary |
07-Jun-24 | 17:13:18 | 161.44828 | 29 | Unknown* | 4,682 | O Ordinary |
07-Jun-24 | 15:52:17 | 160.30 | 36 | Sell* | 5,771 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 15:45:08 | 160.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 15:14:45 | 160.40 | 95 | Sell* | 15.24k | O Ordinary Trade was executed as an SI |
07-Jun-24 | 14:49:17 | 160.30 | 15 | Sell* | 2,405 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 14:49:17 | 160.30 | 15 | Sell* | 2,405 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 14:16:20 | 160.00 | 28 | Sell* | 4,480 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 14:00:52 | 159.90 | 88 | Sell* | 14.07k | O Ordinary Trade was executed as an SI |
07-Jun-24 | 12:56:43 | 160.20 | 37 | Sell* | 5,927 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 12:56:43 | 160.20 | 37 | Sell* | 5,927 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 12:13:37 | 160.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 18:48:05 | 162.20 | 40,020 | Unknown* | 6m | O Ordinary Delayed publication Historical Was reported as OTC |
06-Jun-24 | 18:45:48 | 162.20 | 40,020 | Unknown* | 6m | O Ordinary Delayed publication Historical Was reported as OTC |
06-Jun-24 | 17:21:51 | 162.20 | 48,000 | Unknown* | 8m | O Ordinary Delayed publication Historical Was reported as OTC |