Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:54 | 156.662 | 20 | Unknown* | 3,133 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:12:21 | 156.4402 | 15 | Unknown* | 2,347 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:54:10 | 156.6645 | 15 | Unknown* | 2,350 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:38:50 | 157.2274 | 15 | Unknown* | 2,358 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:38:35 | 156.74144 | 1 | Unknown* | 156.74 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:38:34 | 158.41483 | 3 | Unknown* | 475.24 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:29:41 | 157.3117 | 15 | Unknown* | 2,360 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:13:31 | 157.5788 | 15 | Unknown* | 2,364 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:11:54 | 157.4002 | 15 | Unknown* | 2,361 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:04:51 | 157.4024 | 30 | Unknown* | 4,722 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:04:29 | 157.3877 | 25 | Unknown* | 3,935 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:04:06 | 157.3067 | 30 | Unknown* | 4,719 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:03:34 | 157.2482 | 30 | Unknown* | 4,717 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:03:29 | 157.2973 | 15 | Unknown* | 2,359 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:02:51 | 157.2388 | 50 | Unknown* | 7,862 | O Ordinary Was reported as OTC |