Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
04-Jul-24 | 08:09:49 | 184.04 | 20 | Unknown* | 3,681 | O Ordinary Delayed publication Trade was executed as an SI |
04-Jul-24 | 08:09:49 | 0.00 | -20 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
04-Jul-24 | 16:38:15 | 184.02 | 10 | Sell* | 1,840 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 16:38:15 | 184.02 | 10 | Unknown* | 1,840 | O Ordinary Was reported as OTC |
04-Jul-24 | 16:18:30 | 0.00 | 20,000 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
04-Jul-24 | 16:18:04 | 0.00 | 15,000 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
04-Jul-24 | 16:17:32 | 0.00 | 15,000 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
04-Jul-24 | 16:11:15 | 184.06 | 830 | Sell* | 152.77k | O Ordinary Trade was executed as an SI |
04-Jul-24 | 16:08:30 | 184.10 | 11 | Buy* | 2,025 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 15:45:16 | 183.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 15:40:55 | 183.62 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 15:17:00 | 183.60 | 290 | Buy* | 53.24k | O Ordinary Trade was executed as an SI |
04-Jul-24 | 15:08:38 | 183.84 | 10 | Buy* | 1,838 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 14:37:54 | 183.94 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 14:34:52 | 183.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |