Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 11:38:36 | 175.00859 | 49 | Unknown* | 8,575 | O Ordinary Trade was executed as an SI |
20-Jun-24 | 14:45:02 | 182.69056 | 29 | Unknown* | 5,298 | O Ordinary Delayed publication Historical |
20-Jun-24 | 14:45:02 | 182.69056 | -86 | Unknown* | -15.71k | O Ordinary Deletion Delayed publication Historical |
21-Jun-24 | 09:40:59 | 174.00 | 1 | Unknown* | 174.00 | O Ordinary |
20-Jun-24 | 20:59:14 | 175.5281 | 7 | Unknown* | 1,229 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 20:59:06 | 175.5681 | 6 | Unknown* | 1,053 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 20:59:05 | 175.5861 | 14 | Unknown* | 2,458 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 20:58:51 | 175.4496 | 11 | Unknown* | 1,930 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 20:58:47 | 175.4698 | 1 | Unknown* | 175.47 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 20:58:36 | 175.4799 | 1 | Unknown* | 175.48 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 20:57:04 | 175.86 | 1 | Unknown* | 175.86 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 20:56:28 | 176.0777 | 1 | Unknown* | 176.08 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 20:55:30 | 176.14 | 1 | Unknown* | 176.14 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 20:55:14 | 176.05 | 2 | Unknown* | 352.10 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 20:55:00 | 176.40 | 2 | Unknown* | 352.80 | O Ordinary Delayed publication Historical Was reported as OTC |