Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
11-Jun-24 | 09:28:48 | 631.693 | 827 | Unknown* | 5,224 | O Ordinary Delayed publication Historical |
13-Jun-24 | 15:51:46 | 610.67716 | 50 | Unknown* | 305.34 | O Ordinary Trade was executed as an SI |
13-Jun-24 | 14:33:04 | 611.60666 | 10 | Unknown* | 61.16 | O Ordinary Trade was executed as an SI |
13-Jun-24 | 10:02:50 | 604.00 | 10 | Sell* | 60.40 | O Ordinary Trade was executed as an SI |
13-Jun-24 | 08:55:23 | 616.50762 | 66 | Unknown* | 406.90 | O Ordinary Trade was executed as an SI |
13-Jun-24 | 08:03:01 | 661.00 | 10 | Buy* | 66.10 | O Ordinary Trade was executed as an SI |
13-Jun-24 | 08:01:30 | 593.01679 | 36 | Unknown* | 213.49 | O Ordinary Trade was executed as an SI |
13-Jun-24 | 08:01:16 | 590.73531 | 306 | Unknown* | 1,808 | O Ordinary Trade was executed as an SI |
13-Jun-24 | 08:01:15 | 590.73531 | 137 | Unknown* | 809.31 | O Ordinary Trade was executed as an SI |