Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 18:00:55 | 125.80 | 182 | Unknown* | 22.90k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:50:59 | 127.10 | 30,000 | Unknown* | 4m | O Ordinary Was reported as OTC |
26-Apr-24 | 17:39:04 | 127.29159 | 95 | Unknown* | 12.09k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:39:04 | 127.29159 | 95 | Unknown* | 12.09k | O Ordinary |
26-Apr-24 | 17:36:55 | 127.18696 | 23 | Unknown* | 2,925 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:36:55 | 127.18696 | 23 | Unknown* | 2,925 | O Ordinary |
26-Apr-24 | 17:35:36 | 126.50 | 100 | Unknown* | 12.65k | O Ordinary |
26-Apr-24 | 17:35:36 | 126.50 | 100 | Unknown* | 12.65k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:12:37 | 127.49171 | 6,998 | Unknown* | 892.19k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:08:44 | 127.66167 | 1 | Unknown* | 127.66 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 17:05:50 | 127.807 | 31 | Unknown* | 3,962 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:15:27 | 127.50 | 40 | Sell* | 5,100 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:01:50 | 127.30 | 144 | Unknown* | 18.33k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:28:09 | 126.35512 | 100 | Unknown* | 12.64k | O Ordinary Was reported as OTC |
26-Apr-24 | 14:20:10 | 126.60 | 100 | Buy* | 12.66k | O Ordinary Trade was executed as an SI |