Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 16:01:33 | 601.00 | 665,149 | Unknown* | 4m | O Ordinary Delayed publication Trade was executed as an SI |
02-May-24 | 17:55:09 | 600.83499 | 117,692 | Unknown* | 707.13k | O Ordinary Was reported as OTC |
02-May-24 | 17:55:09 | 599.93006 | 117,692 | Unknown* | 706.07k | O Ordinary Was reported as OTC |
02-May-24 | 17:55:01 | 600.83499 | 604,777 | Unknown* | 4m | O Ordinary Was reported as OTC |
02-May-24 | 17:55:01 | 599.93006 | 604,777 | Unknown* | 4m | O Ordinary Was reported as OTC |
02-May-24 | 17:54:50 | 600.83499 | 179,486 | Unknown* | 1m | O Ordinary Was reported as OTC |
02-May-24 | 17:54:50 | 599.93006 | 179,486 | Unknown* | 1m | O Ordinary Was reported as OTC |
02-May-24 | 17:54:38 | 600.83499 | 98,045 | Unknown* | 589.09k | O Ordinary Was reported as OTC |
02-May-24 | 17:54:38 | 599.93006 | 98,045 | Unknown* | 588.20k | O Ordinary Was reported as OTC |
02-May-24 | 17:36:45 | 598.26224 | 207,061 | Unknown* | 1m | O Ordinary Was reported as OTC |
02-May-24 | 17:36:45 | 598.68119 | 207,061 | Unknown* | 1m | O Ordinary Was reported as OTC |
02-May-24 | 17:36:39 | 598.26224 | 458,088 | Unknown* | 3m | O Ordinary Was reported as OTC |
02-May-24 | 17:36:39 | 598.68119 | 458,088 | Unknown* | 3m | O Ordinary Was reported as OTC |
02-May-24 | 14:32:45 | 600.00 | 250,000 | Unknown* | 2m | O Ordinary Delayed publication Trade was executed as an SI |
02-May-24 | 14:31:53 | 600.40 | 250,000 | Unknown* | 2m | O Ordinary Delayed publication Trade was executed as an SI |