Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 17:32:01 | 259.53333 | 6 | Unknown* | 1,557 | O Ordinary |
03-May-24 | 15:49:34 | 261.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:38:55 | 260.00 | 10 | Unknown* | 2,600 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:37:54 | 260.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:59:51 | 259.60 | 2 | Unknown* | 519.20 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:59:51 | 259.60 | 1 | Unknown* | 259.60 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:58:55 | 259.80 | 2 | Unknown* | 519.60 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:53:33 | 259.80 | 3 | Unknown* | 779.40 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:38:44 | 261.00 | 7 | Unknown* | 1,827 | O Ordinary Trade was executed as an SI |
03-May-24 | 11:49:12 | 257.40 | 8 | Unknown* | 2,059 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:45:48 | 258.00 | 2 | Unknown* | 516.00 | O Ordinary Was reported as OTC |
03-May-24 | 10:45:48 | 258.00 | 2 | Unknown* | 516.00 | O Ordinary Was reported as OTC |
03-May-24 | 10:20:02 | 259.00 | 200 | Unknown* | 51.80k | O Ordinary Trade was executed as an SI |
03-May-24 | 09:29:42 | 258.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 09:19:12 | 257.00 | 3 | Unknown* | 771.00 | O Ordinary Trade was executed as an SI |