Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 11:00:06 | 269.80 | 302 | Unknown* | 81.48k | O Ordinary Trade was executed as an SI |
21-Jun-24 | 10:59:30 | 270.00 | 33 | Unknown* | 8,910 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 09:46:15 | 269.10 | 37 | Unknown* | 9,957 | O Ordinary Trade was executed as an SI |
20-Jun-24 | 20:59:23 | 267.52648 | 1 | Unknown* | 267.53 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 20:40:47 | 267.30512 | 521 | Unknown* | 139.27k | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 19:10:38 | 269.51554 | 1 | Unknown* | 269.52 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 19:01:18 | 270.37252 | 16 | Unknown* | 4,326 | O Ordinary Delayed publication Historical Was reported as OTC |
21-Jun-24 | 08:21:53 | 269.60 | 2,107 | Unknown* | 568.05k | O Ordinary Trade was executed as an SI |
21-Jun-24 | 08:20:20 | 269.20 | 1,436 | Unknown* | 386.57k | O Ordinary Trade was executed as an SI |
21-Jun-24 | 08:20:18 | 269.20 | 1,782 | Unknown* | 479.71k | O Ordinary Trade was executed as an SI |
21-Jun-24 | 08:20:15 | 269.20 | 1,782 | Unknown* | 479.71k | O Ordinary Trade was executed as an SI |
21-Jun-24 | 08:19:49 | 268.90 | 1,762 | Unknown* | 473.80k | O Ordinary Trade was executed as an SI |
20-Jun-24 | 20:03:05 | 268.71233 | 15 | Unknown* | 4,031 | O Ordinary Delayed publication Historical |
20-Jun-24 | 20:03:05 | 268.71233 | 15 | Unknown* | 4,031 | O Ordinary Delayed publication Historical |
20-Jun-24 | 20:03:05 | 268.71233 | 15 | Unknown* | 4,031 | O Ordinary Delayed publication Historical |