Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-Jun-24 | 19:00:05 | 405.61828 | 3 | Unknown* | 1,217 | O Ordinary Was reported as OTC |
14-Jun-24 | 18:50:47 | 405.6788 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
14-Jun-24 | 18:50:47 | 405.54379 | 8 | Unknown* | 3,244 | O Ordinary Was reported as OTC |
14-Jun-24 | 17:42:13 | 406.35386 | 3 | Unknown* | 1,219 | O Ordinary Was reported as OTC |
14-Jun-24 | 17:07:47 | 405.43671 | 2 | Unknown* | 810.87 | O Ordinary Was reported as OTC |
14-Jun-24 | 16:46:44 | 408.81067 | 14 | Unknown* | 5,723 | O Ordinary |
14-Jun-24 | 16:34:56 | 405.8315 | 21 | Unknown* | 8,522 | O Ordinary Was reported as OTC |
14-Jun-24 | 16:29:13 | 0.00 | 117 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
14-Jun-24 | 16:08:45 | 404.36062 | 7 | Unknown* | 2,831 | O Ordinary Was reported as OTC |
14-Jun-24 | 16:08:29 | 404.51872 | 6 | Unknown* | 2,427 | O Ordinary Was reported as OTC |
14-Jun-24 | 16:08:06 | 406.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 16:05:51 | 405.01901 | 1 | Unknown* | 405.02 | O Ordinary |
14-Jun-24 | 16:01:15 | 405.26576 | 19 | Unknown* | 7,700 | O Ordinary Was reported as OTC |
14-Jun-24 | 15:56:46 | 407.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 15:51:39 | 407.20 | 1 | Unknown* | 407.20 | O Ordinary Trade was executed as an SI |