Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 17:34:53 | 295.19583 | 24 | Unknown* | 7,085 | O Ordinary |
24-May-24 | 16:30:12 | 294.20 | 2,145 | Unknown* | 631.06k | O Ordinary Was reported as OTC |
24-May-24 | 16:30:12 | 294.20 | 45 | Unknown* | 13.24k | O Ordinary Was reported as OTC |
24-May-24 | 16:19:52 | 295.20 | 2 | Buy* | 590.40 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:43:40 | 295.40 | 51 | Buy* | 15.07k | O Ordinary Trade was executed as an SI |
24-May-24 | 15:43:40 | 295.40 | 252 | Buy* | 74.44k | O Ordinary Trade was executed as an SI |
24-May-24 | 15:37:21 | 295.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:13:25 | 294.80 | 18 | Buy* | 5,306 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:02:32 | 294.80 | 11 | Buy* | 3,243 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:58:00 | 294.70 | 1 | Buy* | 294.70 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:22:35 | 295.20 | 19 | Buy* | 5,609 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:05:11 | 295.50 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
24-May-24 | 14:03:10 | 295.3999 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
24-May-24 | 13:51:55 | 295.60 | 4 | Buy* | 1,182 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:40:06 | 295.80 | 15 | Buy* | 4,437 | O Ordinary Trade was executed as an SI |