Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 15:17:13 | 183.40 | 21,000 | Unknown* | 4m | O Ordinary Delayed publication Was reported as OTC |
02-May-24 | 15:17:10 | 183.40 | 21,000 | Unknown* | 4m | O Ordinary Delayed publication Was reported as OTC |
02-May-24 | 16:15:57 | 187.40 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
02-May-24 | 17:08:26 | 187.58 | 15 | Unknown* | 2,814 | O Ordinary |
02-May-24 | 16:33:00 | 186.50 | 230 | Sell* | 42.90k | O Ordinary Trade was executed as an SI |
02-May-24 | 16:12:46 | 187.60 | 1 | Sell* | 187.60 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:11:38 | 187.60 | 19 | Sell* | 3,564 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:08:51 | 187.40 | 22 | Sell* | 4,123 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:58:43 | 187.70 | 17 | Sell* | 3,191 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:56:28 | 187.50 | 23 | Sell* | 4,313 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:53:24 | 187.70 | 4 | Sell* | 750.80 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:25:57 | 187.70 | 9 | Sell* | 1,689 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:20:25 | 187.60 | 31 | Sell* | 5,816 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:20:23 | 187.80 | 10 | Sell* | 1,878 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:18:26 | 187.40 | 11 | Sell* | 2,061 | O Ordinary Trade was executed as an SI |