Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 18:45:01 | 346.27468 | 2,610 | Unknown* | 903.78k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:53:35 | 353.40 | 124 | Unknown* | 43.82k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:40:37 | 344.80 | 52 | Unknown* | 17.93k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:40:27 | 349.82609 | 69 | Unknown* | 24.14k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:37:05 | 351.60 | 100 | Unknown* | 35.16k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:37:05 | 351.60 | 100 | Unknown* | 35.16k | O Ordinary |
25-Apr-24 | 17:34:58 | 346.64308 | 65 | Unknown* | 22.53k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:16:30 | 345.17756 | 118 | Unknown* | 40.73k | O Ordinary Was reported as OTC |
25-Apr-24 | 13:07:02 | 354.60 | 312,000 | Unknown* | 111m | O Ordinary Delayed publication Was reported as OTC |
25-Apr-24 | 14:43:12 | 354.60 | 312,000 | Unknown* | 111m | O Ordinary Delayed publication Was reported as OTC |
25-Apr-24 | 16:37:59 | 350.62105 | 76 | Unknown* | 26.65k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 16:22:58 | 344.80 | 52 | Sell* | 17.93k | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:47:43 | 345.20 | 36 | Unknown* | 12.43k | O Ordinary Was reported as OTC |
25-Apr-24 | 15:47:43 | 345.20 | 36 | Sell* | 12.43k | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:28:52 | 345.40 | 19 | Sell* | 6,563 | O Ordinary |