Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 18:08:10 | 249.30085 | 117 | Unknown* | 29.17k | O Ordinary Was reported as OTC |
26-Apr-24 | 18:04:29 | 249.20 | 2 | Unknown* | 498.40 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:46:05 | 249.0496 | 51 | Unknown* | 12.70k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:45:25 | 247.82478 | 1 | Unknown* | 247.82 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:33:57 | 249.60 | 2 | Unknown* | 499.20 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:45:27 | 249.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:43:39 | 248.00 | 3 | Sell* | 744.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:43:39 | 248.00 | 3 | Unknown* | 744.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:29:46 | 249.80 | 2 | Buy* | 499.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:29:46 | 249.80 | 2 | Unknown* | 499.60 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:29:27 | 249.40 | 5 | Unknown* | 1,247 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:29:27 | 249.40 | 5 | Buy* | 1,247 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:22:27 | 248.80 | 4 | Sell* | 995.20 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:22:27 | 248.80 | 4 | Unknown* | 995.20 | O Ordinary Was reported as OTC |
26-Apr-24 | 10:49:18 | 247.80 | 1 | Buy* | 247.80 | O Ordinary Trade was executed as an SI |