Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
20-Jun-24 | 15:04:44 | 506.91389 | 110,000 | Unknown* | 56m | O Ordinary Delayed publication Trade was executed as an SI |
20-Jun-24 | 15:28:14 | 506.91389 | 100,812 | Unknown* | 51m | O Ordinary Delayed publication Trade was executed as an SI |
20-Jun-24 | 11:07:49 | 508.40921 | 214,283 | Unknown* | 109m | O Ordinary Delayed publication Trade was executed as an SI |
20-Jun-24 | 15:25:18 | 506.91389 | 110,812 | Unknown* | 56m | O Ordinary Delayed publication Trade was executed as an SI |
20-Jun-24 | 16:40:23 | 508.04734 | 183,444 | Unknown* | 93m | O Ordinary Was reported as OTC |
20-Jun-24 | 16:40:23 | 507.69145 | 183,444 | Unknown* | 93m | O Ordinary Was reported as OTC |
20-Jun-24 | 15:39:17 | 502.87502 | 24,059 | Unknown* | 12m | O Ordinary Delayed publication |
20-Jun-24 | 14:58:29 | 507.81108 | 214,283 | Unknown* | 109m | O Ordinary Delayed publication Trade was executed as an SI |
20-Jun-24 | 15:39:17 | 502.87502 | 24,059 | Unknown* | 12m | O Ordinary |
20-Jun-24 | 15:28:14 | 506.91389 | 100,812 | Unknown* | 51m | O Ordinary Trade was executed as an SI |
20-Jun-24 | 15:25:44 | 505.86716 | 100,000 | Unknown* | 51m | O Ordinary Trade was executed as an SI |
20-Jun-24 | 15:25:18 | 506.91389 | 110,812 | Unknown* | 56m | O Ordinary Trade was executed as an SI |
20-Jun-24 | 15:04:44 | 506.91389 | 110,000 | Unknown* | 56m | O Ordinary Trade was executed as an SI |
20-Jun-24 | 11:07:49 | 508.40921 | 214,283 | Unknown* | 109m | O Ordinary Delayed publication Trade was executed as an SI |