Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
17-Jun-24 | 18:00:24 | 354.03753 | 12,300 | Unknown* | 4m | O Ordinary Was reported as OTC |
17-Jun-24 | 18:00:24 | 353.8606 | 12,300 | Unknown* | 4m | O Ordinary Was reported as OTC |
17-Jun-24 | 18:00:24 | 354.03753 | 7,359 | Unknown* | 3m | O Ordinary Was reported as OTC |
17-Jun-24 | 18:00:24 | 353.8606 | 7,359 | Unknown* | 3m | O Ordinary Was reported as OTC |
17-Jun-24 | 17:31:59 | 352.02 | 70 | Unknown* | 24.64k | O Ordinary |
17-Jun-24 | 16:50:02 | 354.00 | 1,645 | Unknown* | 582.33k | O Ordinary |
17-Jun-24 | 16:30:33 | 354.03753 | 16,393 | Unknown* | 6m | O Ordinary Was reported as OTC |
17-Jun-24 | 16:30:33 | 353.8606 | 16,393 | Unknown* | 6m | O Ordinary Was reported as OTC |
17-Jun-24 | 16:30:32 | 354.03753 | 3,948 | Unknown* | 1m | O Ordinary Was reported as OTC |
17-Jun-24 | 16:30:32 | 353.8606 | 3,948 | Unknown* | 1m | O Ordinary Was reported as OTC |
17-Jun-24 | 14:26:18 | 350.60 | 24,249 | Unknown* | 9m | O Ordinary Delayed publication Was reported as OTC |
17-Jun-24 | 14:26:18 | 350.60 | 24,249 | Unknown* | 9m | O Ordinary Delayed publication Was reported as OTC |
17-Jun-24 | 16:02:37 | 353.8606 | 40,000 | Unknown* | 14m | O Ordinary Delayed publication Trade was executed as an SI |
17-Jun-24 | 13:38:57 | 349.714 | 60,000 | Unknown* | 21m | O Ordinary Delayed publication Trade was executed as an SI |
17-Jun-24 | 16:02:37 | 353.8606 | 40,000 | Unknown* | 14m | O Ordinary Trade was executed as an SI |