Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 16:51:14 | 713.13759 | 108,725 | Unknown* | 775.36k | O Ordinary Was reported as OTC |
24-Apr-24 | 16:51:14 | 713.13759 | 47,049 | Unknown* | 335.52k | O Ordinary Was reported as OTC |
24-Apr-24 | 16:35:05 | 710.60 | 1,304 | Sell* | 9,266 | UT Uncrossing Trade |
24-Apr-24 | 16:28:00 | 711.58 | 745 | Sell* | 5,301 | O Ordinary |
24-Apr-24 | 16:26:10 | 711.18 | 820 | Sell* | 5,832 | O Ordinary |
24-Apr-24 | 16:24:04 | 711.6001 | 7 | Buy* | 49.81 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:21:26 | 711.30 | 6 | Unknown* | 42.68 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:14:57 | 711.1001 | 1 | Sell* | 7.11 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:14:20 | 711.50 | 1 | Buy* | 7.12 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:13:55 | 711.075 | 200 | Sell* | 1,422 | O Ordinary |
24-Apr-24 | 16:12:36 | 710.875 | 115 | Sell* | 817.51 | O Ordinary |
24-Apr-24 | 16:10:54 | 710.825 | 753 | Sell* | 5,353 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 16:09:57 | 711.20 | 14 | Buy* | 99.57 | O Ordinary |
24-Apr-24 | 16:06:15 | 710.9001 | 2 | Sell* | 14.22 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:57:29 | 711.30 | 2 | Buy* | 14.23 | A Automatic Execution |