Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 09:15:12 | 198.40 | 30 | Sell* | 5,952 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 08:51:47 | 199.50 | 15 | Buy* | 2,993 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 08:51:47 | 199.50 | 15 | Buy* | 2,993 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 08:46:28 | 200.20 | 11 | Buy* | 2,202 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 08:46:28 | 200.20 | 11 | Unknown* | 2,202 | O Ordinary Was reported as OTC |
21-Jun-24 | 08:33:45 | 200.00 | 1 | Buy* | 200.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 08:33:45 | 200.00 | 1 | Buy* | 200.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 08:07:07 | 199.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 08:00:21 | 199.20 | 6 | Unknown* | 1,195 | O Ordinary Was reported as OTC |
21-Jun-24 | 08:00:03 | 198.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
21-Jun-24 | 08:00:03 | 198.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
21-Jun-24 | 08:00:03 | 198.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
21-Jun-24 | 08:00:03 | 201.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
20-Jun-24 | 21:40:45 | 199.40 | 198 | Unknown* | 39.48k | O Ordinary Delayed publication Historical |