Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 17:38:02 | 150.20 | 7 | Unknown* | 1,051 | O Ordinary |
02-May-24 | 16:17:29 | 149.80 | 1 | Unknown* | 149.80 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:16:11 | 150.20 | 19 | Unknown* | 2,854 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:07:35 | 149.2373 | 442 | Unknown* | 65.96k | O Ordinary Was reported as OTC |
02-May-24 | 16:07:35 | 149.20 | 442 | Unknown* | 65.95k | O Ordinary Was reported as OTC |
02-May-24 | 16:00:10 | 150.20 | 30 | Unknown* | 4,506 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:00:06 | 149.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 14:32:26 | 150.00 | 1 | Unknown* | 150.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 14:17:51 | 150.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 09:29:29 | 149.60 | 2 | Unknown* | 299.20 | O Ordinary Trade was executed as an SI |
02-May-24 | 09:17:33 | 149.00 | 1 | Unknown* | 149.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 09:02:30 | 149.00 | 1 | Unknown* | 149.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 08:32:33 | 149.20 | 1 | Unknown* | 149.20 | O Ordinary Trade was executed as an SI |
02-May-24 | 08:08:12 | 150.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |