Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 17:31:59 | 362.46375 | 9 | Unknown* | 3,262 | O Ordinary Was reported as OTC |
24-Apr-24 | 17:31:41 | 362.53625 | 1 | Unknown* | 362.54 | O Ordinary Was reported as OTC |
24-Apr-24 | 17:31:41 | 361.53615 | 1 | Unknown* | 361.54 | O Ordinary Was reported as OTC |
24-Apr-24 | 17:24:53 | 359.45534 | 73 | Unknown* | 26.24k | O Ordinary Was reported as OTC |
24-Apr-24 | 17:20:08 | 359.00 | 977 | Unknown* | 350.74k | O Ordinary Was reported as OTC |
24-Apr-24 | 17:19:18 | 359.86653 | 780 | Unknown* | 280.70k | O Ordinary Was reported as OTC |
24-Apr-24 | 17:18:25 | 359.00 | 327 | Unknown* | 117.39k | O Ordinary Was reported as OTC |
24-Apr-24 | 17:17:24 | 358.99731 | 360 | Unknown* | 129.24k | O Ordinary Was reported as OTC |
24-Apr-24 | 16:54:27 | 360.6927 | 41 | Unknown* | 14.79k | O Ordinary Was reported as OTC |
24-Apr-24 | 16:19:30 | 363.50 | 2 | Unknown* | 727.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:01:34 | 361.50 | 6 | Unknown* | 2,169 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:54:19 | 357.75173 | 8 | Unknown* | 2,862 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:16:30 | 364.00 | 9,500 | Unknown* | 3m | O Ordinary Cross at same price |
24-Apr-24 | 11:25:10 | 359.50 | 1 | Unknown* | 359.50 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 10:31:25 | 360.00 | 10 | Unknown* | 3,600 | O Ordinary Trade was executed as an SI |