Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 17:42:35 | 114.4977 | 4,066 | Unknown* | 465.55k | O Ordinary Was reported as OTC |
18-Apr-24 | 17:33:43 | 114.1228 | 533 | Unknown* | 60.83k | O Ordinary Was reported as OTC |
18-Apr-24 | 17:28:45 | 114.34097 | 171 | Unknown* | 19.55k | O Ordinary Was reported as OTC |
18-Apr-24 | 17:17:05 | 114.09258 | 4,195 | Unknown* | 478.62k | O Ordinary Was reported as OTC |
18-Apr-24 | 16:16:36 | 114.50 | 5 | Buy* | 572.50 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 16:03:47 | 114.60 | 1 | Buy* | 114.60 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 15:33:42 | 114.10 | 4 | Sell* | 456.40 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 14:09:58 | 113.80 | 380 | Sell* | 43.24k | O Ordinary Trade was executed as an SI |
18-Apr-24 | 13:34:09 | 114.10 | 7 | Sell* | 798.70 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 13:28:23 | 113.70 | 4 | Sell* | 454.80 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 12:20:14 | 114.10 | 147 | Sell* | 16.77k | O Ordinary Trade was executed as an SI |
18-Apr-24 | 10:31:50 | 114.20 | 3,200 | Buy* | 365.44k | O Ordinary Trade was executed as an SI |
18-Apr-24 | 09:02:14 | 114.40 | 1 | Buy* | 114.40 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 08:50:14 | 114.20 | 37 | Buy* | 4,225 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 08:41:24 | 114.40 | 110 | Sell* | 12.58k | O Ordinary Trade was executed as an SI |