Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 18:09:11 | 155.70 | 2,987 | Unknown* | 465.08k | O Ordinary Was reported as OTC |
09-May-24 | 17:33:54 | 153.55 | 7 | Unknown* | 1,075 | O Ordinary |
09-May-24 | 17:33:54 | 154.74231 | 26 | Unknown* | 4,023 | O Ordinary |
09-May-24 | 17:13:27 | 155.80912 | 570 | Unknown* | 88.81k | O Ordinary |
09-May-24 | 17:13:27 | 154.03337 | 702 | Unknown* | 108.13k | O Ordinary |
09-May-24 | 17:13:22 | 153.85 | 71 | Unknown* | 10.92k | O Ordinary |
09-May-24 | 16:26:56 | 155.80 | 2 | Buy* | 311.60 | O Ordinary Trade was executed as an SI |
09-May-24 | 16:18:43 | 155.90 | 1 | Buy* | 155.90 | O Ordinary Trade was executed as an SI |
09-May-24 | 16:10:50 | 155.95 | 3 | Unknown* | 467.85 | O Ordinary Was reported as OTC |
09-May-24 | 16:10:50 | 155.95 | 3 | Unknown* | 467.85 | O Ordinary Was reported as OTC |
09-May-24 | 16:10:50 | 155.95 | 2 | Unknown* | 311.90 | O Ordinary Was reported as OTC |
09-May-24 | 16:08:38 | 155.95 | 1 | Unknown* | 155.95 | O Ordinary Was reported as OTC |
09-May-24 | 16:10:50 | 155.95 | 3 | Buy* | 467.85 | O Ordinary Trade was executed as an SI |
09-May-24 | 16:10:50 | 155.95 | 3 | Buy* | 467.85 | O Ordinary Trade was executed as an SI |
09-May-24 | 16:08:39 | 156.00 | 1 | Buy* | 156.00 | O Ordinary Trade was executed as an SI |