Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
04-Jul-24 | 14:25:00 | 175.35624 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 13:10:31 | 175.74443 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 08:35:00 | 175.80913 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 08:25:00 | 176.06793 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 08:05:33 | 178.63433 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 08:05:28 | 178.61276 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 08:05:13 | 178.93625 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 08:05:08 | 178.97939 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 08:04:04 | 176.99528 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-Jul-24 | 17:25:49 | 175.19596 | 8 | Unknown* | 1,402 | O Ordinary Delayed publication Historical |