Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 18:45:03 | 207.04 | 822 | Unknown* | 1,702 | O Ordinary Was reported as OTC |
18-Apr-24 | 18:45:03 | 207.04 | 851 | Unknown* | 1,762 | O Ordinary Was reported as OTC |
18-Apr-24 | 18:28:20 | 207.095 | 959 | Unknown* | 1,986 | O Ordinary Was reported as OTC |
18-Apr-24 | 18:21:23 | 208.00 | 179 | Unknown* | 372.32 | O Ordinary Was reported as OTC |
18-Apr-24 | 18:14:28 | 207.50 | 1,050 | Unknown* | 2,179 | O Ordinary Was reported as OTC |
18-Apr-24 | 18:10:26 | 207.586 | 1,600 | Unknown* | 3,321 | O Ordinary Was reported as OTC |
18-Apr-24 | 17:35:16 | 206.849 | 25,788 | Unknown* | 53.34k | O Ordinary Was reported as OTC |
18-Apr-24 | 17:31:48 | 207.04 | 15,604 | Unknown* | 32.31k | O Ordinary Was reported as OTC |
18-Apr-24 | 17:28:45 | 207.021 | 47 | Unknown* | 97.30 | O Ordinary Was reported as OTC |
18-Apr-24 | 17:28:42 | 208.075 | 1,653 | Unknown* | 3,439 | O Ordinary Was reported as OTC |
18-Apr-24 | 17:28:42 | 207.915 | 539 | Unknown* | 1,121 | O Ordinary Was reported as OTC |
18-Apr-24 | 17:28:40 | 207.082 | 10,108 | Unknown* | 20.93k | O Ordinary Was reported as OTC |
18-Apr-24 | 17:26:04 | 207.04 | 3,829 | Unknown* | 7,928 | O Ordinary Was reported as OTC |
18-Apr-24 | 17:08:58 | 207.18 | 58,828 | Sell* | 121.88k | O Ordinary Trade was executed as an SI |
18-Apr-24 | 17:05:49 | 207.026 | 108 | Unknown* | 223.59 | O Ordinary Was reported as OTC |