Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
16-May-24 | 17:36:00 | 330.02105 | 76 | Unknown* | 25.08k | O Ordinary |
16-May-24 | 15:19:31 | 329.00 | 1 | Sell* | 329.00 | O Ordinary Trade was executed as an SI |
16-May-24 | 15:18:30 | 328.60 | 341 | Unknown* | 112.05k | O Ordinary Was reported as OTC |
16-May-24 | 15:13:04 | 329.60 | 203 | Sell* | 66.91k | O Ordinary Trade was executed as an SI |
16-May-24 | 15:12:43 | 329.60 | 1 | Sell* | 329.60 | O Ordinary Trade was executed as an SI |
16-May-24 | 14:26:59 | 329.80 | 1 | Sell* | 329.80 | O Ordinary Trade was executed as an SI |
16-May-24 | 14:03:43 | 330.60 | 2 | Buy* | 661.20 | O Ordinary Trade was executed as an SI |
16-May-24 | 13:58:59 | 330.40 | 21 | Unknown* | 6,938 | O Ordinary Was reported as OTC |
16-May-24 | 13:58:54 | 330.80 | 362 | Unknown* | 119.75k | O Ordinary Was reported as OTC |
16-May-24 | 13:51:47 | 330.00 | 77 | Unknown* | 25.41k | O Ordinary Was reported as OTC |
16-May-24 | 12:56:55 | 330.60 | 1 | Buy* | 330.60 | O Ordinary Trade was executed as an SI |
16-May-24 | 11:12:51 | 329.80 | 162 | Sell* | 53.43k | O Ordinary Trade was executed as an SI |
16-May-24 | 11:03:44 | 330.40 | 1 | Buy* | 330.40 | O Ordinary Trade was executed as an SI |
16-May-24 | 09:36:05 | 330.60 | 56 | Buy* | 18.51k | O Ordinary Trade was executed as an SI |
16-May-24 | 09:03:45 | 331.80 | 1 | Buy* | 331.80 | O Ordinary Trade was executed as an SI |