Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
15-May-24 | 18:12:23 | 124.47464 | 36,029 | Unknown* | 4m | O Ordinary Was reported as OTC |
15-May-24 | 18:12:23 | 124.40 | 36,029 | Unknown* | 4m | O Ordinary Was reported as OTC |
15-May-24 | 16:50:36 | 124.47464 | -36,029 | Unknown* | -4m | O Ordinary Deletion Delayed publication Was reported as OTC |
15-May-24 | 17:30:21 | 124.31292 | 222,067 | Unknown* | 28m | O Ordinary Was reported as OTC |
15-May-24 | 17:30:21 | 124.40 | 222,067 | Unknown* | 28m | O Ordinary Was reported as OTC |
15-May-24 | 16:15:37 | 124.30 | 4 | Unknown* | 497.20 | O Ordinary Delayed publication Was reported as OTC |
15-May-24 | 15:54:53 | 124.40 | 248,892 | Unknown* | 31m | O Ordinary Delayed publication Trade was executed as an SI |
15-May-24 | 15:54:53 | 124.40 | 248,892 | Unknown* | 31m | O Ordinary Delayed publication Trade was executed as an SI |
15-May-24 | 16:50:36 | 124.47464 | 171,760 | Unknown* | 21m | O Ordinary Was reported as OTC |
15-May-24 | 16:50:36 | 124.40 | 171,760 | Unknown* | 21m | O Ordinary Was reported as OTC |
15-May-24 | 16:50:36 | 124.47464 | 41,103 | Unknown* | 5m | O Ordinary Was reported as OTC |
15-May-24 | 16:50:36 | 124.40 | 41,103 | Unknown* | 5m | O Ordinary Was reported as OTC |
15-May-24 | 16:50:36 | 124.47464 | 36,029 | Unknown* | 4m | O Ordinary Was reported as OTC |
15-May-24 | 16:24:49 | 124.30 | 620 | Sell* | 77.07k | O Ordinary Trade was executed as an SI |
15-May-24 | 16:24:49 | 124.30 | 620 | Sell* | 77.07k | O Ordinary Trade was executed as an SI |