Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
15-May-24 | 16:38:04 | 235.00 | 8,271 | Unknown* | 2m | O Ordinary Delayed publication Historical Was reported as OTC |
16-May-24 | 16:46:19 | 238.5386 | 540 | Unknown* | 128.81k | O Ordinary |
16-May-24 | 16:29:56 | 238.20 | 4,633 | Unknown* | 1m | O Ordinary Was reported as OTC |
16-May-24 | 16:29:56 | 238.20 | 514 | Unknown* | 122.43k | O Ordinary Was reported as OTC |
16-May-24 | 16:21:02 | 237.40 | 376 | Sell* | 89.26k | O Ordinary Trade was executed as an SI |
16-May-24 | 16:18:09 | 238.00 | 27 | Buy* | 6,426 | O Ordinary Trade was executed as an SI |
16-May-24 | 16:17:07 | 238.10 | 41 | Buy* | 9,762 | O Ordinary Trade was executed as an SI |
16-May-24 | 16:17:07 | 238.10 | 41 | Buy* | 9,762 | O Ordinary Trade was executed as an SI |
16-May-24 | 16:16:59 | 238.00 | 272 | Buy* | 64.74k | O Ordinary Trade was executed as an SI |
16-May-24 | 16:16:49 | 238.30 | 10 | Buy* | 2,383 | O Ordinary Trade was executed as an SI |
16-May-24 | 16:16:12 | 238.10 | 43 | Buy* | 10.24k | O Ordinary Trade was executed as an SI |
16-May-24 | 16:07:25 | 238.80 | 40 | Buy* | 9,552 | O Ordinary Trade was executed as an SI |
16-May-24 | 16:05:57 | 238.80 | 2 | Buy* | 477.60 | O Ordinary Trade was executed as an SI |
16-May-24 | 16:01:52 | 239.20 | 19 | Buy* | 4,545 | O Ordinary Trade was executed as an SI |
16-May-24 | 15:57:29 | 239.60 | 399 | Buy* | 95.60k | O Ordinary Trade was executed as an SI |