Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 16:40:59 | 267.00 | 1,863 | Unknown* | 4,974 | O Ordinary Was reported as OTC |
21-Jun-24 | 16:40:59 | 267.00 | 1,863 | Sell* | 4,974 | O Ordinary |
21-Jun-24 | 16:35:28 | 267.00 | 28,403 | Sell* | 75.84k | UT Uncrossing Trade |
21-Jun-24 | 16:14:09 | 278.00 | 355 | Buy* | 986.90 | O Ordinary |
21-Jun-24 | 16:07:13 | 272.50 | 86 | Unknown* | 234.35 | O Ordinary |
21-Jun-24 | 16:00:12 | 278.3499 | 50 | Buy* | 139.17 | O Ordinary |
21-Jun-24 | 15:41:39 | 275.00 | 2,928 | Buy* | 8,052 | O Ordinary |
21-Jun-24 | 15:40:09 | 267.00 | 9 | Sell* | 24.03 | O Ordinary |
21-Jun-24 | 15:18:22 | 280.00 | 77 | Buy* | 215.60 | O Ordinary |
21-Jun-24 | 14:29:58 | 272.50 | 90 | Unknown* | 245.25 | O Ordinary |
21-Jun-24 | 14:28:56 | 267.00 | 3 | Sell* | 8.01 | O Ordinary |
21-Jun-24 | 14:25:40 | 272.50 | 241 | Unknown* | 656.73 | O Ordinary |
21-Jun-24 | 13:27:35 | 272.50 | 900 | Unknown* | 2,453 | O Ordinary |
21-Jun-24 | 13:17:40 | 271.5001 | 1,000 | Sell* | 2,715 | O Ordinary |
21-Jun-24 | 11:08:40 | 272.50 | 50,000 | Unknown* | 136.25k | O Ordinary Delayed publication Trade was executed as an SI |