Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 17:45:09 | 258.9741 | 1 | Unknown* | 258.97 | O Ordinary Was reported as OTC |
23-Apr-24 | 17:45:09 | 259.44628 | 18 | Unknown* | 4,670 | O Ordinary Was reported as OTC |
23-Apr-24 | 17:18:51 | 258.99733 | 60 | Unknown* | 15.54k | O Ordinary Was reported as OTC |
23-Apr-24 | 17:11:10 | 258.99806 | 197 | Unknown* | 51.02k | O Ordinary Was reported as OTC |
23-Apr-24 | 17:10:12 | 258.99806 | 32 | Unknown* | 8,288 | O Ordinary Was reported as OTC |
23-Apr-24 | 16:54:44 | 258.79451 | 200 | Unknown* | 51.76k | O Ordinary Was reported as OTC |
23-Apr-24 | 16:19:56 | 258.50 | 34 | Buy* | 8,789 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 14:10:34 | 258.50 | 38 | Sell* | 9,823 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 13:55:54 | 258.50 | 20 | Sell* | 5,170 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 13:53:04 | 258.50 | 32 | Sell* | 8,272 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 13:41:48 | 259.00 | 6 | Sell* | 1,554 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 13:30:02 | 259.00 | 38 | Sell* | 9,842 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 13:03:38 | 259.50 | 1 | Unknown* | 259.50 | O Ordinary Was reported as OTC |
23-Apr-24 | 12:48:06 | 259.00 | 1 | Sell* | 259.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 12:29:41 | 259.50 | 10 | Buy* | 2,595 | O Ordinary Trade was executed as an SI |