Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:21:19 | 192.50 | 1 | Unknown* | 192.50 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:20:18 | 192.45 | 5 | Unknown* | 962.25 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:17:06 | 192.25 | 180 | Unknown* | 34.61k | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:08:12 | 192.85 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 17:31:53 | 193.48979 | 328 | Unknown* | 63.46k | O Ordinary |
03-May-24 | 14:57:00 | 192.90 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:51:15 | 194.55 | 223 | Buy* | 43.38k | O Ordinary Trade was executed as an SI |
03-May-24 | 15:51:14 | 194.50 | 223 | Buy* | 43.37k | O Ordinary Trade was executed as an SI |
03-May-24 | 15:50:05 | 194.50 | 223 | Buy* | 43.37k | O Ordinary Trade was executed as an SI |
03-May-24 | 15:49:04 | 194.45 | 223 | Buy* | 43.36k | O Ordinary Trade was executed as an SI |
03-May-24 | 15:41:30 | 194.50 | 65 | Buy* | 12.64k | O Ordinary Trade was executed as an SI |
03-May-24 | 15:41:30 | 194.50 | 65 | Buy* | 12.64k | O Ordinary Trade was executed as an SI |
03-May-24 | 15:37:36 | 193.95 | 130 | Unknown* | 25.21k | O Ordinary Was reported as OTC |
03-May-24 | 15:34:57 | 193.15 | 35 | Unknown* | 6,760 | O Ordinary Was reported as OTC |
03-May-24 | 15:30:28 | 193.20 | 222 | Buy* | 42.89k | O Ordinary Trade was executed as an SI |