Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 17:41:53 | 167.10478 | 826 | Unknown* | 138.03k | O Ordinary |
03-May-24 | 17:07:55 | 167.89601 | 6,796 | Unknown* | 1m | O Ordinary Was reported as OTC |
03-May-24 | 17:07:55 | 167.79533 | 6,796 | Unknown* | 1m | O Ordinary Was reported as OTC |
03-May-24 | 12:36:17 | 166.60 | 1,647,842 | Unknown* | 275m | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 12:36:14 | 166.60 | 1,647,842 | Unknown* | 275m | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 16:33:26 | 167.79533 | 6,796 | Unknown* | 1m | O Ordinary |
03-May-24 | 16:24:06 | 168.35 | 188 | Unknown* | 31.65k | O Ordinary Trade was executed as an SI |
03-May-24 | 16:24:05 | 168.40 | 97 | Unknown* | 16.33k | O Ordinary Trade was executed as an SI |
03-May-24 | 16:23:50 | 168.40 | 83 | Unknown* | 13.98k | O Ordinary Trade was executed as an SI |
03-May-24 | 16:23:47 | 168.40 | 98 | Unknown* | 16.50k | O Ordinary Trade was executed as an SI |
03-May-24 | 16:22:49 | 168.40 | 91 | Unknown* | 15.32k | O Ordinary Trade was executed as an SI |
03-May-24 | 16:22:48 | 168.35 | 3 | Unknown* | 505.05 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:21:55 | 168.35 | 91 | Unknown* | 15.32k | O Ordinary Trade was executed as an SI |
03-May-24 | 16:20:45 | 168.35 | 87 | Unknown* | 14.65k | O Ordinary Trade was executed as an SI |
03-May-24 | 16:14:05 | 168.30 | 94 | Unknown* | 15.82k | O Ordinary Trade was executed as an SI |