Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:43:55 | 110.59538 | 26 | Unknown* | 2,875 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:41:27 | 110.79625 | 24 | Unknown* | 2,659 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:26:05 | 110.29625 | 24 | Unknown* | 2,647 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:05:17 | 109.79918 | 27 | Unknown* | 2,965 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:31:18 | 110.60 | 2,500 | Unknown* | 276.50k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:13:51 | 110.00 | 37 | Unknown* | 4,070 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:00:51 | 110.20 | 36 | Unknown* | 3,967 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:57:08 | 110.40 | 4 | Unknown* | 441.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:31:42 | 110.60 | 79 | Unknown* | 8,737 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:38:51 | 110.40 | 2 | Unknown* | 220.80 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:34:59 | 110.40 | 14 | Unknown* | 1,546 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:10:10 | 110.00 | 14 | Unknown* | 1,540 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:03:57 | 110.40 | 200 | Unknown* | 22.08k | O Ordinary Trade was executed as an SI |