Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 16:55:30 | 0.00 | 9,772 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
07-May-24 | 16:49:36 | 125.90 | 72 | Sell* | 9,065 | O Ordinary |
07-May-24 | 15:47:15 | 126.30 | 120 | Buy* | 15.16k | O Ordinary Trade was executed as an SI |
07-May-24 | 15:46:09 | 126.30 | 72 | Buy* | 9,094 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:34:01 | 126.20 | 143 | Buy* | 18.05k | O Ordinary Trade was executed as an SI |
07-May-24 | 11:25:46 | 124.90 | 5 | Buy* | 624.50 | O Ordinary Trade was executed as an SI |
07-May-24 | 11:23:26 | 125.00 | 8 | Buy* | 1,000 | O Ordinary Trade was executed as an SI |
07-May-24 | 11:15:51 | 125.00 | 100 | Buy* | 12.50k | O Ordinary Trade was executed as an SI |
07-May-24 | 09:46:38 | 125.10 | 143 | Buy* | 17.89k | O Ordinary Trade was executed as an SI |
07-May-24 | 08:40:40 | 124.40 | 68 | Sell* | 8,459 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:38:35 | 124.40 | 75 | Sell* | 9,330 | O Ordinary Trade was executed as an SI |
06-May-24 | 16:49:02 | 125.34054 | 9,757 | Unknown* | 1m | O Ordinary Delayed publication Historical Was reported as OTC |
06-May-24 | 16:49:02 | 0.00 | -9,757 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Historical Was reported as OTC |
07-May-24 | 08:04:22 | 124.40 | 130 | Unknown* | 16.17k | O Ordinary Trade was executed as an SI |
06-May-24 | 14:32:20 | 122.09331 | 111 | Unknown* | 13.55k | O Ordinary Delayed publication Historical |