Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 17:13:26 | 1,390.0407 | 432 | Unknown* | 6,005 | O Ordinary |
21-Jun-24 | 17:12:57 | 1,383.13256 | 1,913 | Unknown* | 26.46k | O Ordinary |
21-Jun-24 | 16:50:43 | 1,392.62628 | 1,946 | Unknown* | 27.10k | O Ordinary |
21-Jun-24 | 16:35:00 | 1,392.62628 | 266,321 | Unknown* | 4m | O Ordinary |
21-Jun-24 | 16:31:18 | 1,390.93415 | 25,000 | Unknown* | 347.73k | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:23:00 | 1,402.9906 | 680 | Unknown* | 9,540 | O Ordinary Was reported as OTC |
21-Jun-24 | 16:20:26 | 1,402.35605 | 570 | Unknown* | 7,993 | O Ordinary Was reported as OTC |
21-Jun-24 | 16:20:26 | 1,402.35605 | 340 | Unknown* | 4,768 | O Ordinary Was reported as OTC |
21-Jun-24 | 16:14:31 | 1,405.74032 | 569 | Unknown* | 7,999 | O Ordinary Was reported as OTC |
21-Jun-24 | 16:14:31 | 1,405.74032 | 340 | Unknown* | 4,780 | O Ordinary Was reported as OTC |
21-Jun-24 | 16:10:40 | 1,405.74032 | 302 | Unknown* | 4,245 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:09:39 | 1,406.16335 | 383 | Unknown* | 5,386 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:09:35 | 1,406.16335 | 186 | Unknown* | 2,615 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:09:32 | 1,407.00942 | 1 | Unknown* | 14.07 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:09:32 | 1,407.00942 | 41 | Unknown* | 576.87 | O Ordinary Trade was executed as an SI |