Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-May-24 | 14:49:30 | 275.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-May-24 | 14:48:11 | 275.74 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-May-24 | 14:01:16 | 274.98 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-May-24 | 13:07:52 | 273.66 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-May-24 | 11:21:48 | 273.30 | 1 | Unknown* | 273.30 | O Ordinary Trade was executed as an SI |
28-May-24 | 10:59:50 | 273.58 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 10:10:49 | 240.04 | 1 | Unknown* | 240.04 | O Ordinary Delayed publication Historical Trade was executed as an SI |
24-Apr-24 | 10:10:43 | 240.06 | 2 | Unknown* | 480.12 | O Ordinary Delayed publication Historical Trade was executed as an SI |
28-May-24 | 08:37:54 | 272.98 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-May-24 | 08:28:22 | 272.58 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-May-24 | 08:05:13 | 272.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
22-Apr-24 | 08:25:49 | 245.08 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Was reported as OTC |
22-Apr-24 | 14:43:26 | 242.12 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Was reported as OTC |
22-Apr-24 | 14:11:55 | 242.38 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Was reported as OTC |
24-Apr-24 | 08:11:31 | 240.94 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Was reported as OTC |