Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:14:55 | 437.60 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:03:10 | 438.80 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 17:16:53 | 438.465 | 1 | Unknown* | 438.47 | O Ordinary |
02-May-24 | 14:47:34 | 440.60 | 20,000 | Unknown* | 9m | O Ordinary Delayed publication Historical Was reported as OTC |
02-May-24 | 14:47:34 | 440.60 | -20,000 | Unknown* | -9m | O Ordinary Deletion Delayed publication Historical Was reported as OTC |
03-May-24 | 16:21:04 | 437.50 | 12 | Sell* | 5,250 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:16:17 | 439.20 | 23 | Sell* | 10.10k | O Ordinary Trade was executed as an SI |
03-May-24 | 14:50:31 | 438.70 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 16:01:38 | 439.10 | 26 | Sell* | 11.42k | O Ordinary Trade was executed as an SI |
03-May-24 | 16:00:01 | 438.90 | 3 | Sell* | 1,317 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:47:02 | 439.30 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:58:44 | 438.80 | 16 | Sell* | 7,021 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:46:16 | 439.30 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:55:13 | 438.80 | 59 | Sell* | 25.89k | O Ordinary Trade was executed as an SI |
03-May-24 | 14:47:31 | 439.20 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |