Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 17:51:52 | 110.80 | 353 | Unknown* | 39.11k | O Ordinary Was reported as OTC |
23-Apr-24 | 17:51:52 | 109.20 | 1 | Unknown* | 109.20 | O Ordinary Was reported as OTC |
23-Apr-24 | 17:21:38 | 111.33291 | 103 | Unknown* | 11.47k | O Ordinary Was reported as OTC |
23-Apr-24 | 17:21:34 | 110.79917 | 3,710 | Unknown* | 411.06k | O Ordinary Was reported as OTC |
23-Apr-24 | 17:21:34 | 111.13266 | 1,654 | Unknown* | 183.81k | O Ordinary Was reported as OTC |
23-Apr-24 | 17:19:12 | 110.81385 | 590 | Unknown* | 65.38k | O Ordinary Was reported as OTC |
23-Apr-24 | 17:08:08 | 111.19833 | 5 | Unknown* | 555.99 | O Ordinary Was reported as OTC |
23-Apr-24 | 16:03:55 | 111.00 | 1 | Buy* | 111.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:55:42 | 111.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:19:13 | 111.20 | 1 | Buy* | 111.20 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:18:59 | 111.20 | 1 | Buy* | 111.20 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:03:57 | 111.00 | 1 | Buy* | 111.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 10:01:42 | 109.04337 | 10 | Unknown* | 1,090 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 09:55:17 | 110.80 | 498 | Unknown* | 55.18k | O Ordinary Was reported as OTC |
23-Apr-24 | 08:40:01 | 109.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |