Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 15:50:05 | 222.20 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
24-May-24 | 15:52:13 | 222.00 | 10 | Buy* | 2,220 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:48:16 | 221.80 | 1 | Buy* | 221.80 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:48:16 | 221.80 | 8 | Buy* | 1,774 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:48:16 | 221.80 | 8 | Buy* | 1,774 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:48:16 | 221.80 | 1 | Buy* | 221.80 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:45:28 | 222.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:43:50 | 221.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:43:42 | 221.60 | 1 | Sell* | 221.60 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:43:42 | 221.60 | 1 | Sell* | 221.60 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:37:10 | 222.00 | 13 | Buy* | 2,886 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:37:10 | 222.00 | 13 | Buy* | 2,886 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:20:14 | 221.80 | 9 | Buy* | 1,996 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:20:14 | 221.80 | 9 | Buy* | 1,996 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:55:25 | 221.00 | 12 | Buy* | 2,652 | O Ordinary Trade was executed as an SI |