Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
04-Jul-24 | 15:15:09 | 231.11 | 100 | Unknown* | 23.11k | O Ordinary |
04-Jul-24 | 14:38:04 | 232.59341 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 14:37:47 | 232.53949 | 2 | Unknown* | 465.08 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 14:06:03 | 231.46117 | 37 | Unknown* | 8,564 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 11:31:53 | 233.18648 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 11:06:06 | 232.32383 | 2 | Unknown* | 464.65 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 08:33:38 | 231.94642 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 08:09:05 | 229.57412 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 08:05:45 | 230.97593 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-Jul-24 | 17:32:09 | 228.93997 | 4 | Unknown* | 915.76 | O Ordinary Delayed publication Historical |