Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:01:32 | 198.80 | 2 | Unknown* | 397.60 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 17:32:02 | 197.81667 | 9 | Unknown* | 1,780 | O Ordinary |
03-May-24 | 17:16:53 | 197.80624 | 292 | Unknown* | 57.76k | O Ordinary |
03-May-24 | 14:59:30 | 198.80 | 3 | Unknown* | 596.40 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 17:07:44 | 196.3108 | 9,408 | Unknown* | 2m | O Ordinary |
03-May-24 | 17:05:37 | 198.07132 | 34,438 | Unknown* | 7m | O Ordinary Was reported as OTC |
03-May-24 | 17:05:37 | 198.05151 | 34,438 | Unknown* | 7m | O Ordinary Was reported as OTC |
03-May-24 | 16:19:57 | 196.70 | 38 | Sell* | 7,475 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:18:00 | 196.85 | 10 | Sell* | 1,969 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:15:06 | 196.65 | 41 | Sell* | 8,063 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:13:38 | 196.65 | 34 | Sell* | 6,686 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:13:35 | 196.70 | 89 | Sell* | 17.51k | O Ordinary Trade was executed as an SI |
03-May-24 | 16:11:28 | 196.75 | 26 | Sell* | 5,116 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:10:43 | 196.75 | 35 | Sell* | 6,886 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:10:41 | 196.75 | 27 | Sell* | 5,312 | O Ordinary Trade was executed as an SI |