Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 16:03:39 | 165.30 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
24-May-24 | 16:03:44 | 164.30 | 12 | Buy* | 1,972 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:56:38 | 164.60 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
24-May-24 | 15:56:08 | 164.30 | 1 | Sell* | 164.30 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:29:00 | 164.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
24-May-24 | 15:05:21 | 165.10 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
24-May-24 | 15:43:59 | 165.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:43:18 | 164.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:58:57 | 167.40 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
24-May-24 | 15:15:55 | 164.70 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
24-May-24 | 15:15:48 | 164.70 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
24-May-24 | 15:33:52 | 165.00 | 40 | Buy* | 6,600 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:23:19 | 164.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:18:11 | 165.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:13:17 | 164.90 | 40 | Sell* | 6,596 | O Ordinary Trade was executed as an SI |