Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:07:47 | 135.09106 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 19:00:01 | 134.67205 | 1,240 | Unknown* | 166.99k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:35:17 | 135.21 | 219 | Buy* | 29.61k | UT Uncrossing Trade |
26-Apr-24 | 16:18:00 | 135.27 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:16:32 | 134.67197 | 20 | Unknown* | 2,693 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:20:50 | 135.0046 | 17 | Sell* | 2,295 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:58:59 | 134.86 | 3 | Buy* | 404.58 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:55:01 | 134.82 | 68 | Buy* | 9,168 | A Automatic Execution |
26-Apr-24 | 14:30:32 | 134.73 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:19:00 | 134.59358 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 13:17:52 | 134.63218 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 13:04:56 | 134.69651 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 13:01:44 | 134.6622 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 12:59:41 | 134.47 | 5 | Buy* | 672.35 | A Automatic Execution |
26-Apr-24 | 11:31:09 | 134.5198 | 106 | Unknown* | 14.26k | O Ordinary Trade was executed as an SI |