Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 17:39:17 | 160.50 | 54 | Unknown* | 8,667 | O Ordinary |
03-May-24 | 17:32:07 | 161.70 | 53 | Unknown* | 8,570 | O Ordinary |
03-May-24 | 17:13:11 | 161.37935 | 6,742 | Unknown* | 1m | O Ordinary |
03-May-24 | 14:53:14 | 162.20 | 9 | Unknown* | 1,460 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 14:52:51 | 162.60 | 9 | Unknown* | 1,463 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 14:52:51 | 162.40 | 8 | Unknown* | 1,299 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 14:47:51 | 160.60 | 38 | Unknown* | 6,103 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:15:56 | 163.97037 | 800 | Unknown* | 131.18k | O Ordinary Was reported as OTC |
03-May-24 | 15:15:56 | 163.97037 | 800 | Unknown* | 131.18k | O Ordinary Was reported as OTC |
03-May-24 | 14:42:25 | 160.50 | 39 | Sell* | 6,260 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:16:41 | 161.20 | 77 | Buy* | 12.41k | O Ordinary Trade was executed as an SI |
03-May-24 | 14:13:42 | 160.50 | 109 | Sell* | 17.49k | O Ordinary Trade was executed as an SI |
03-May-24 | 13:40:29 | 160.80 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 13:40:26 | 161.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 13:51:11 | 161.00 | 238 | Unknown* | 38.32k | O Ordinary Trade was executed as an SI |