Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 11:29:46 | 326.18097 | 6 | Unknown* | 1,957 | O Ordinary |
07-May-24 | 10:21:27 | 324.60 | 12 | Unknown* | 3,895 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:33:32 | 325.00 | 5 | Unknown* | 1,625 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:23:00 | 326.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:07:38 | 324.3999 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
06-May-24 | 16:49:08 | 328.80 | 30,000 | Unknown* | 10m | O Ordinary Delayed publication Historical Was reported as OTC |
06-May-24 | 16:49:07 | 328.80 | 30,000 | Unknown* | 10m | O Ordinary Delayed publication Historical Was reported as OTC |