Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 17:34:59 | 129.02353 | 17 | Unknown* | 2,193 | O Ordinary |
23-May-24 | 16:46:28 | 129.50 | -1,231 | Unknown* | -159.41k | O Ordinary Deletion Delayed publication Trade was executed as an SI |
23-May-24 | 12:47:19 | 127.50 | 72,962 | Unknown* | 9m | O Ordinary Delayed publication Was reported as OTC |
23-May-24 | 12:47:20 | 127.50 | 72,962 | Unknown* | 9m | O Ordinary Delayed publication Was reported as OTC |
23-May-24 | 16:52:58 | 129.50 | 416 | Unknown* | 53.87k | O Ordinary |
23-May-24 | 16:46:28 | 129.50 | 1,231 | Unknown* | 159.41k | O Ordinary Trade was executed as an SI |
23-May-24 | 16:46:19 | 129.3586 | 3,000 | Unknown* | 388.08k | O Ordinary Trade was executed as an SI |
23-May-24 | 16:43:30 | 129.3586 | 44,597 | Unknown* | 6m | O Ordinary |
23-May-24 | 16:25:28 | 128.95 | 2 | Buy* | 257.90 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:19:11 | 128.90 | 43 | Buy* | 5,543 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:16:41 | 128.95 | 38 | Buy* | 4,900 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:10:02 | 128.95 | 100 | Buy* | 12.90k | O Ordinary Trade was executed as an SI |
23-May-24 | 16:07:08 | 128.83471 | 8 | Unknown* | 1,031 | O Ordinary |
23-May-24 | 15:45:11 | 129.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-May-24 | 15:36:12 | 128.90 | 14 | Buy* | 1,805 | O Ordinary Trade was executed as an SI |