Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 09:39:10 | 160.5495 | 1 | Unknown* | 160.55 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 09:38:49 | 160.67802 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 09:35:29 | 161.02075 | 25 | Unknown* | 4,026 | O Ordinary Trade was executed as an SI |
20-Jun-24 | 20:57:49 | 161.9863 | 1 | Unknown* | 161.99 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 20:57:39 | 161.9766 | 12 | Unknown* | 1,944 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 20:56:16 | 161.9442 | 1 | Unknown* | 161.94 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 20:56:02 | 162.0442 | 6 | Unknown* | 972.27 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 20:55:31 | 162.3294 | 1 | Unknown* | 162.33 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 20:55:00 | 162.3177 | 31 | Unknown* | 5,032 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 20:54:11 | 162.34 | 3 | Unknown* | 487.02 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 20:54:07 | 162.35 | 9 | Unknown* | 1,461 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 20:53:39 | 162.37 | 13 | Unknown* | 2,111 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 20:53:12 | 162.28 | 1 | Unknown* | 162.28 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 20:52:10 | 162.95 | 2 | Unknown* | 325.90 | O Ordinary Delayed publication Historical Was reported as OTC |
20-Jun-24 | 20:52:03 | 163.0197 | 1 | Unknown* | 163.02 | O Ordinary Delayed publication Historical Was reported as OTC |