Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 18:33:52 | 527.10826 | 9 | Unknown* | 4,744 | O Ordinary Was reported as OTC |
24-Apr-24 | 17:39:46 | 526.53448 | 116 | Unknown* | 61.08k | O Ordinary Was reported as OTC |
24-Apr-24 | 17:39:21 | 525.75 | 48 | Unknown* | 25.24k | O Ordinary Was reported as OTC |
24-Apr-24 | 17:34:50 | 525.77917 | 120 | Unknown* | 63.09k | O Ordinary Was reported as OTC |
24-Apr-24 | 17:34:10 | 526.50148 | 177 | Unknown* | 93.19k | O Ordinary Was reported as OTC |
24-Apr-24 | 17:34:10 | 525.7559 | 120 | Unknown* | 63.09k | O Ordinary Was reported as OTC |
24-Apr-24 | 17:29:40 | 523.848 | 115 | Unknown* | 60.24k | O Ordinary Was reported as OTC |
24-Apr-24 | 17:20:43 | 526.68912 | 747 | Unknown* | 393.44k | O Ordinary Was reported as OTC |
24-Apr-24 | 17:14:55 | 528.97091 | 1,271 | Unknown* | 672.32k | O Ordinary Was reported as OTC |
24-Apr-24 | 17:06:22 | 526.72921 | 422 | Unknown* | 222.28k | O Ordinary Was reported as OTC |
24-Apr-24 | 15:38:36 | 529.50 | 3 | Unknown* | 1,589 | O Ordinary Delayed publication Was reported as OTC |
24-Apr-24 | 15:53:26 | 530.50 | 3 | Buy* | 1,592 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:24:20 | 528.00 | 17 | Buy* | 8,976 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:16:46 | 526.50 | 19 | Buy* | 10.00k | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:16:46 | 526.50 | 19 | Unknown* | 10.00k | O Ordinary Was reported as OTC |