Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Jun-24 | 17:13:20 | 262.20476 | 21 | Unknown* | 5,506 | O Ordinary |
18-Jun-24 | 16:28:31 | 263.80 | 8 | Buy* | 2,110 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 16:28:06 | 263.80 | 2 | Buy* | 527.60 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 16:27:24 | 263.80 | 2 | Buy* | 527.60 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 16:20:16 | 264.60 | 11 | Buy* | 2,911 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 15:45:10 | 263.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 11:48:38 | 261.40 | 1 | Buy* | 261.40 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 11:34:53 | 261.00 | 1 | Buy* | 261.00 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 10:24:03 | 261.40 | 1 | Buy* | 261.40 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 10:22:22 | 261.00 | 5 | Buy* | 1,305 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 10:18:41 | 261.00 | 5 | Buy* | 1,305 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 10:18:41 | 261.20 | 1 | Buy* | 261.20 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 10:18:35 | 261.00 | 8 | Buy* | 2,088 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 10:02:51 | 259.80 | 8 | Buy* | 2,078 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 09:43:29 | 258.60 | 2 | Buy* | 517.20 | O Ordinary Trade was executed as an SI |