Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
20-Jun-24 | 18:03:24 | 206.94171 | 2,647 | Unknown* | 547.77k | O Ordinary |
20-Jun-24 | 15:22:48 | 207.20 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
20-Jun-24 | 15:22:48 | 207.20 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
20-Jun-24 | 15:17:33 | 207.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
20-Jun-24 | 15:17:33 | 207.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
20-Jun-24 | 16:24:22 | 207.30 | 111 | Unknown* | 23.01k | O Ordinary Trade was executed as an SI |
20-Jun-24 | 15:05:00 | 206.70 | 125,599 | Unknown* | 26m | O Ordinary Delayed publication Was reported as OTC |
20-Jun-24 | 15:59:36 | 207.30 | 11,891 | Unknown* | 2m | O Ordinary Was reported as OTC |
20-Jun-24 | 15:59:36 | 207.30 | 289 | Unknown* | 59.91k | O Ordinary Was reported as OTC |
20-Jun-24 | 15:54:41 | 207.40 | 474 | Buy* | 98.31k | O Ordinary Trade was executed as an SI |
20-Jun-24 | 15:54:21 | 207.40 | 437 | Buy* | 90.63k | O Ordinary Trade was executed as an SI |
20-Jun-24 | 15:53:39 | 207.40 | 1 | Buy* | 207.40 | O Ordinary Trade was executed as an SI |
20-Jun-24 | 15:53:34 | 207.40 | 76 | Buy* | 15.76k | O Ordinary Trade was executed as an SI |
20-Jun-24 | 15:53:02 | 207.50 | 132 | Buy* | 27.39k | O Ordinary Trade was executed as an SI |
20-Jun-24 | 15:52:50 | 207.50 | 159 | Buy* | 32.99k | O Ordinary Trade was executed as an SI |