Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
31-May-24 | 17:34:56 | 191.10 | 12 | Unknown* | 2,293 | O Ordinary |
31-May-24 | 16:52:39 | 190.1263 | 2,150 | Unknown* | 408.77k | O Ordinary |
31-May-24 | 16:30:41 | 193.15 | 72 | Unknown* | 13.91k | O Ordinary Was reported as OTC |
31-May-24 | 16:17:55 | 192.60 | 3 | Unknown* | 577.80 | O Ordinary Was reported as OTC |
31-May-24 | 16:17:55 | 192.60 | 3 | Sell* | 577.80 | O Ordinary Trade was executed as an SI |
31-May-24 | 15:24:16 | 191.60 | 2 | Unknown* | 383.20 | O Ordinary Delayed publication Was reported as OTC |
31-May-24 | 15:51:19 | 190.30 | 3,700 | Sell* | 704.11k | O Ordinary Trade was executed as an SI |
31-May-24 | 15:41:05 | 191.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
31-May-24 | 15:00:18 | 192.80 | 1 | Unknown* | 192.80 | O Ordinary Delayed publication Was reported as OTC |
31-May-24 | 14:51:41 | 192.80 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
31-May-24 | 15:14:13 | 191.85 | 40 | Sell* | 7,674 | O Ordinary Trade was executed as an SI |
31-May-24 | 14:57:15 | 192.85 | 1 | Sell* | 192.85 | O Ordinary Trade was executed as an SI |
31-May-24 | 14:47:00 | 192.95 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
31-May-24 | 14:33:38 | 192.70 | 700 | Sell* | 134.89k | O Ordinary Trade was executed as an SI |
31-May-24 | 14:31:07 | 192.80 | 21 | Sell* | 4,049 | O Ordinary Trade was executed as an SI |