Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:22:01 | 170.50 | 96 | Sell* | 16.37k | O Ordinary Trade was executed as an SI |
03-May-24 | 16:22:01 | 170.50 | 96 | Sell* | 16.37k | O Ordinary Trade was executed as an SI |
03-May-24 | 16:14:07 | 170.90 | 58 | Sell* | 9,912 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:36:15 | 168.60 | 38,227 | Unknown* | 6m | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 12:36:12 | 168.60 | 38,227 | Unknown* | 6m | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 13:30:17 | 173.00 | 558 | Buy* | 96.53k | O Ordinary Trade was executed as an SI |
03-May-24 | 10:21:24 | 168.50 | 7 | Sell* | 1,180 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:21:24 | 168.50 | 7 | Sell* | 1,180 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:18:44 | 168.90 | 80 | Buy* | 13.51k | O Ordinary Trade was executed as an SI |
03-May-24 | 10:18:44 | 168.90 | 80 | Buy* | 13.51k | O Ordinary Trade was executed as an SI |
03-May-24 | 09:41:49 | 169.20 | 96 | Buy* | 16.24k | O Ordinary Trade was executed as an SI |
03-May-24 | 09:41:13 | 169.30 | 105 | Buy* | 17.78k | O Ordinary Trade was executed as an SI |
03-May-24 | 08:51:51 | 169.40 | 96 | Buy* | 16.26k | O Ordinary Trade was executed as an SI |