Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 17:49:11 | 229.977 | 2 | Unknown* | 4.60 | O Ordinary Was reported as OTC |
23-Apr-24 | 16:35:12 | 236.00 | 3 | Sell* | 7.08 | UT Uncrossing Trade |
23-Apr-24 | 16:29:54 | 230.00 | 1 | Sell* | 2.30 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 16:25:56 | 230.00 | 1 | Sell* | 2.30 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 16:23:48 | 230.00 | 832 | Sell* | 1,914 | A Automatic Execution |
23-Apr-24 | 16:23:44 | 240.00 | 1 | Buy* | 2.40 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 16:23:44 | 240.00 | 1 | Buy* | 2.40 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 16:23:44 | 232.00 | 83,668 | Buy* | 194.11k | A Automatic Execution |
23-Apr-24 | 09:07:27 | 231.80 | 4,000 | Buy* | 9,272 | O Ordinary |
23-Apr-24 | 08:10:51 | 231.80 | 2,000 | Buy* | 4,636 | O Ordinary |
22-Apr-24 | 17:39:32 | 229.00 | 2 | Unknown* | 4.58 | O Ordinary Delayed publication Historical Was reported as OTC |