Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 11:26:39 | 296.85 | 268 | Unknown* | 79.56k | O Ordinary Was reported as OTC |
23-Apr-24 | 11:26:39 | 296.85 | 268 | Sell* | 79.56k | O Ordinary Trade was executed as an SI |
23-Apr-24 | 11:14:11 | 297.45 | 50 | Unknown* | 14.87k | O Ordinary Was reported as OTC |
23-Apr-24 | 11:14:11 | 297.45 | 46 | Unknown* | 13.68k | O Ordinary Was reported as OTC |
23-Apr-24 | 11:14:11 | 297.45 | 10 | Unknown* | 2,975 | O Ordinary Was reported as OTC |
23-Apr-24 | 11:14:11 | 297.45 | 8 | Unknown* | 2,380 | O Ordinary Was reported as OTC |
23-Apr-24 | 11:14:11 | 297.45 | 20 | Unknown* | 5,949 | O Ordinary Was reported as OTC |
23-Apr-24 | 11:14:11 | 297.45 | 16 | Unknown* | 4,759 | O Ordinary Was reported as OTC |
23-Apr-24 | 11:14:11 | 297.45 | 20 | Unknown* | 5,949 | O Ordinary Was reported as OTC |
23-Apr-24 | 11:09:50 | 296.85 | 1,060 | Sell* | 314.66k | O Ordinary Trade was executed as an SI |
23-Apr-24 | 11:08:03 | 297.10 | 3 | Unknown* | 891.30 | O Ordinary Was reported as OTC |
23-Apr-24 | 10:53:19 | 297.55 | 20 | Sell* | 5,951 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 10:52:55 | 297.60 | 785 | Unknown* | 233.62k | O Ordinary Trade was executed as an SI |
23-Apr-24 | 10:50:46 | 297.90 | 172 | Buy* | 51.24k | O Ordinary Trade was executed as an SI |
23-Apr-24 | 10:49:43 | 297.01757 | 200 | Unknown* | 59.40k | O Ordinary Non protected portfolio Single protected transaction |