Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 09:11:40 | 441.01904 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 09:11:19 | 441.07262 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 09:07:50 | 440.96546 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 09:00:40 | 440.32249 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 09:00:05 | 440.53682 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 08:59:14 | 439.35805 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 08:58:12 | 439.35805 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
01-May-24 | 20:59:56 | 438.55945 | 1 | Unknown* | 438.56 | O Ordinary Delayed publication Historical Was reported as OTC |
02-May-24 | 08:48:41 | 438.34003 | 1 | Unknown* | 438.34 | O Ordinary Trade was executed as an SI |
02-May-24 | 08:48:05 | 439.30447 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
01-May-24 | 20:55:14 | 439.5794 | 1 | Unknown* | 439.58 | O Ordinary Delayed publication Historical Was reported as OTC |
01-May-24 | 20:55:10 | 439.40 | 1 | Unknown* | 439.40 | O Ordinary Delayed publication Historical Was reported as OTC |
01-May-24 | 20:55:06 | 439.7074 | 1 | Unknown* | 439.71 | O Ordinary Delayed publication Historical Was reported as OTC |
01-May-24 | 20:54:23 | 439.4992 | 3 | Unknown* | 1,318 | O Ordinary Delayed publication Historical Was reported as OTC |
01-May-24 | 20:54:22 | 439.4169 | 10 | Unknown* | 4,394 | O Ordinary Delayed publication Historical Was reported as OTC |