Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 17:35:22 | 312.75983 | 1,058 | Unknown* | 330.90k | O Ordinary |
23-May-24 | 16:46:31 | 313.16895 | -183,134 | Unknown* | -57m | O Ordinary Deletion Delayed publication Trade was executed as an SI |
23-May-24 | 16:46:31 | 313.16895 | 183,134 | Unknown* | 57m | O Ordinary Trade was executed as an SI |
23-May-24 | 15:24:00 | 312.30 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
23-May-24 | 16:29:40 | 313.30 | 30,090 | Unknown* | 9m | O Ordinary Was reported as OTC |
23-May-24 | 16:29:40 | 313.30 | 10,640 | Unknown* | 3m | O Ordinary Was reported as OTC |
23-May-24 | 16:24:50 | 313.20 | 409 | Buy* | 128.10k | O Ordinary Trade was executed as an SI |
23-May-24 | 16:24:15 | 313.10 | 38 | Buy* | 11.90k | O Ordinary Trade was executed as an SI |
23-May-24 | 16:23:17 | 313.00 | 260 | Buy* | 81.38k | O Ordinary Trade was executed as an SI |
23-May-24 | 16:21:55 | 312.90 | 9 | Buy* | 2,816 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:21:28 | 312.895 | 260 | Buy* | 81.35k | O Ordinary |
23-May-24 | 16:19:05 | 312.80 | 750 | Buy* | 234.60k | O Ordinary |
23-May-24 | 16:14:47 | 312.50 | 339 | Buy* | 105.94k | O Ordinary Trade was executed as an SI |
23-May-24 | 16:13:34 | 312.40 | 124 | Buy* | 38.74k | O Ordinary Trade was executed as an SI |
23-May-24 | 16:09:27 | 312.70 | 26 | Buy* | 8,130 | O Ordinary Trade was executed as an SI |