Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 15:40:36 | 191.20 | 2 | Unknown* | 382.40 | O Ordinary Delayed publication Was reported as OTC |
02-May-24 | 16:16:54 | 192.00 | 3 | Buy* | 576.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:34:35 | 191.60 | 5 | Buy* | 958.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:31:00 | 191.60 | 3 | Buy* | 574.80 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:29:00 | 191.60 | 3 | Buy* | 574.80 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:26:08 | 191.60 | 2 | Buy* | 383.20 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:24:06 | 191.60 | 3 | Buy* | 574.80 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:19:18 | 191.60 | 2 | Buy* | 383.20 | O Ordinary Trade was executed as an SI |
02-May-24 | 14:16:59 | 191.80 | 2 | Buy* | 383.60 | O Ordinary Trade was executed as an SI |
02-May-24 | 13:00:10 | 190.20 | 52 | Sell* | 9,890 | O Ordinary Trade was executed as an SI |
02-May-24 | 11:22:24 | 191.00 | 2 | Unknown* | 382.00 | O Ordinary Was reported as OTC |
02-May-24 | 11:22:24 | 191.00 | 2 | Buy* | 382.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 11:22:24 | 191.00 | 2 | Unknown* | 382.00 | O Ordinary Was reported as OTC |
02-May-24 | 09:55:06 | 193.40 | 55 | Sell* | 10.64k | O Ordinary Trade was executed as an SI |
02-May-24 | 08:12:46 | 192.00 | 3 | Buy* | 576.00 | O Ordinary Trade was executed as an SI |