Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
06-Jun-24 | 11:44:23 | 170.60 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
06-Jun-24 | 11:44:14 | 170.45 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
06-Jun-24 | 11:44:10 | 170.25 | 22 | Sell* | 3,746 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 11:44:10 | 170.25 | 22 | Sell* | 3,746 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 11:42:46 | 170.25 | 1 | Unknown* | 170.25 | O Ordinary Was reported as OTC |
06-Jun-24 | 11:38:26 | 170.25 | 1 | Sell* | 170.25 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 11:35:44 | 170.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 11:24:30 | 170.15 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 11:22:18 | 170.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 11:21:05 | 170.20 | 1 | Unknown* | 170.20 | O Ordinary Was reported as OTC |
06-Jun-24 | 11:20:49 | 170.15 | 1 | Unknown* | 170.15 | O Ordinary Was reported as OTC |
06-Jun-24 | 11:18:15 | 170.15 | 2 | Buy* | 340.30 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 11:17:01 | 170.10 | 1 | Unknown* | 170.10 | O Ordinary Was reported as OTC |
06-Jun-24 | 11:08:11 | 170.10 | 10 | Buy* | 1,701 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 11:05:49 | 170.10 | 9 | Buy* | 1,531 | O Ordinary Trade was executed as an SI |