Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 17:41:41 | 228.02 | 1 | Unknown* | 228.02 | O Ordinary Was reported as OTC |
19-Apr-24 | 17:39:13 | 227.08414 | 1,072 | Unknown* | 243.43k | O Ordinary Was reported as OTC |
19-Apr-24 | 17:39:11 | 226.17259 | 321 | Unknown* | 72.60k | O Ordinary Was reported as OTC |
19-Apr-24 | 17:27:09 | 227.49674 | 87 | Unknown* | 19.79k | O Ordinary Was reported as OTC |
19-Apr-24 | 17:25:52 | 228.94272 | 13,648 | Unknown* | 3m | O Ordinary Was reported as OTC |
19-Apr-24 | 17:03:14 | 227.9622 | 740 | Unknown* | 168.69k | O Ordinary Was reported as OTC |
19-Apr-24 | 16:50:36 | 228.20 | 91 | Unknown* | 20.77k | O Ordinary Trade was executed as an SI |
19-Apr-24 | 16:50:36 | 228.20 | 91 | Unknown* | 20.77k | O Ordinary |
19-Apr-24 | 16:50:36 | 228.20 | 17 | Unknown* | 3,879 | O Ordinary |
19-Apr-24 | 16:50:36 | 228.20 | 17 | Unknown* | 3,879 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 16:24:39 | 228.40 | 91 | Buy* | 20.78k | O Ordinary Trade was executed as an SI |
19-Apr-24 | 16:15:03 | 228.80 | 287 | Buy* | 65.67k | O Ordinary Trade was executed as an SI |
19-Apr-24 | 16:11:55 | 228.40 | 2 | Buy* | 456.80 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 16:11:55 | 228.40 | 2 | Unknown* | 456.80 | O Ordinary Was reported as OTC |
19-Apr-24 | 15:56:59 | 228.40 | 1 | Unknown* | 228.40 | O Ordinary Was reported as OTC |