Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:40:04 | 114.90471 | 170 | Unknown* | 19.53k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:39:16 | 114.30 | 71 | Unknown* | 8,115 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:35:39 | 115.68365 | 373 | Unknown* | 43.15k | O Ordinary |
26-Apr-24 | 17:35:39 | 115.68365 | 373 | Unknown* | 43.15k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:27:15 | 115.11085 | 219 | Unknown* | 25.21k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:18:23 | 115.11085 | 5 | Unknown* | 575.55 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:13:38 | 115.59249 | 659 | Unknown* | 76.18k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:13:37 | 115.60138 | 48 | Unknown* | 5,549 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:12:08 | 115.60 | 95 | Sell* | 10.98k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:12:08 | 115.60 | 95 | Unknown* | 10.98k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:03:44 | 115.60 | 4 | Unknown* | 462.40 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:03:44 | 115.60 | 4 | Sell* | 462.40 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:48:48 | 115.70 | 6 | Unknown* | 694.20 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:48:48 | 115.70 | 6 | Sell* | 694.20 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:41:59 | 115.70 | 9 | Sell* | 1,041 | O Ordinary Trade was executed as an SI |