Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:59:43 | 223.50 | 1,064 | Unknown* | 2,378 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:35:42 | 219.268 | 28,700 | Unknown* | 62.93k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:06:38 | 223.50 | 21,000 | Unknown* | 46.94k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:02 | 223.50 | 1,727 | Buy* | 3,860 | UT Uncrossing Trade |
26-Apr-24 | 16:28:43 | 223.1774 | 10,000 | Sell* | 22.32k | O Ordinary |
26-Apr-24 | 16:24:01 | 223.00 | 7 | Sell* | 15.61 | A Automatic Execution |
26-Apr-24 | 16:23:27 | 223.17 | 899 | Buy* | 2,006 | O Ordinary |
26-Apr-24 | 16:15:56 | 223.24 | 131 | Buy* | 292.44 | O Ordinary |
26-Apr-24 | 16:04:55 | 223.49 | 33 | Buy* | 73.75 | O Ordinary |
26-Apr-24 | 15:50:59 | 223.485 | 2,000 | Buy* | 4,470 | O Ordinary |
26-Apr-24 | 15:50:25 | 222.9949 | 500 | Buy* | 1,115 | O Ordinary |
26-Apr-24 | 15:49:02 | 223.373 | 891 | Buy* | 1,990 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:57:00 | 222.99 | 142 | Buy* | 316.65 | O Ordinary |
26-Apr-24 | 14:55:22 | 223.50 | 50 | Buy* | 111.75 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:53:53 | 222.99 | 2,250 | Buy* | 5,017 | O Ordinary |