Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-Jul-24 | 11:43:49 | 226.02663 | 112 | Unknown* | 25.31k | O Ordinary Delayed publication Historical |
02-Jul-24 | 16:08:52 | 229.52273 | 140 | Unknown* | 32.13k | O Ordinary Delayed publication Historical |
02-Jul-24 | 15:41:28 | 229.80362 | 566 | Unknown* | 130.07k | O Ordinary Delayed publication Historical |
02-Jul-24 | 08:00:23 | 225.37 | 11 | Unknown* | 2,479 | O Ordinary Delayed publication Historical |
02-Jul-24 | 12:55:21 | 224.67579 | 6 | Unknown* | 1,348 | O Ordinary Delayed publication Historical |
02-Jul-24 | 15:29:47 | 228.50891 | 21 | Unknown* | 4,799 | O Ordinary Delayed publication Historical |
02-Jul-24 | 14:58:48 | 227.57349 | 50 | Unknown* | 11.38k | O Ordinary Delayed publication Historical |
02-Jul-24 | 13:12:05 | 223.36505 | 50 | Unknown* | 11.17k | O Ordinary Delayed publication Historical |
02-Jul-24 | 11:08:12 | 223.6038 | 9 | Unknown* | 2,012 | O Ordinary Delayed publication Historical |
04-Jul-24 | 16:26:24 | 237.95265 | 6 | Unknown* | 1,428 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 16:16:03 | 237.83404 | 20 | Unknown* | 4,757 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 16:01:49 | 237.79091 | 1 | Unknown* | 237.79 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 16:01:48 | 237.76934 | 6 | Unknown* | 1,427 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 15:57:39 | 238.45 | 25 | Buy* | 5,961 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 15:54:14 | 238.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |