Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
04-Jul-24 | 14:41:48 | 102.90 | 17,479 | Unknown* | 2m | O Ordinary Delayed publication Was reported as OTC |
04-Jul-24 | 14:41:46 | 102.90 | 17,479 | Unknown* | 2m | O Ordinary Delayed publication Was reported as OTC |
04-Jul-24 | 16:24:14 | 105.20 | 2 | Buy* | 210.40 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 16:16:24 | 105.10 | 1 | Unknown* | 105.10 | O Ordinary Was reported as OTC |
04-Jul-24 | 16:07:45 | 105.00 | 10 | Buy* | 1,050 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 15:48:40 | 105.20 | 3 | Buy* | 315.60 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 15:47:07 | 105.10 | 20 | Buy* | 2,102 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 15:42:30 | 105.10 | 1 | Buy* | 105.10 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 15:41:57 | 105.10 | 12 | Buy* | 1,261 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 15:30:44 | 104.90 | 50 | Buy* | 5,245 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 15:30:44 | 104.90 | 50 | Buy* | 5,245 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 15:29:24 | 104.80 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
04-Jul-24 | 15:29:16 | 104.80 | 70 | Buy* | 7,336 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 15:26:50 | 104.80 | 2 | Buy* | 209.60 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 15:25:32 | 104.80 | 43 | Buy* | 4,506 | O Ordinary Trade was executed as an SI |