Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 18:10:46 | 231.622 | 1,006 | Unknown* | 2,330 | O Ordinary Was reported as OTC |
19-Apr-24 | 18:03:03 | 230.00 | 1,236 | Unknown* | 2,843 | O Ordinary Was reported as OTC |
19-Apr-24 | 17:34:34 | 231.294 | 4,780 | Unknown* | 11.06k | O Ordinary Was reported as OTC |
19-Apr-24 | 17:10:12 | 229.998 | 6,832 | Unknown* | 15.71k | O Ordinary Was reported as OTC |
19-Apr-24 | 17:00:15 | 230.79217 | 2,733 | Unknown* | 6,308 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:56:30 | 230.012 | 44 | Unknown* | 101.21 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:52:20 | 231.00 | 2 | Unknown* | 4.62 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:35:16 | 230.00 | 60,173 | Buy* | 138.40k | UT Uncrossing Trade |
19-Apr-24 | 16:29:36 | 231.50 | 364 | Sell* | 842.66 | A Automatic Execution |
19-Apr-24 | 16:29:36 | 231.50 | 128 | Sell* | 296.32 | A Automatic Execution |
19-Apr-24 | 16:29:36 | 231.50 | 307 | Sell* | 710.71 | A Automatic Execution |
19-Apr-24 | 16:26:27 | 231.707 | 1,623 | Sell* | 3,761 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 16:25:08 | 232.00 | 4 | Buy* | 9.28 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 16:11:44 | 231.50 | 1 | Sell* | 2.32 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 15:55:41 | 231.81 | 1 | Sell* | 2.32 | O Ordinary |