Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 18:07:31 | 139.94524 | 378 | Unknown* | 52.90k | O Ordinary Was reported as OTC |
26-Apr-24 | 18:03:27 | 139.30 | 1 | Unknown* | 139.30 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:50:35 | 140.014 | 1 | Unknown* | 140.01 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:46:04 | 139.75723 | 762 | Unknown* | 106.50k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:41:31 | 139.30 | 200 | Unknown* | 27.86k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:41:31 | 139.30 | 200 | Unknown* | 27.86k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:13:30 | 139.78596 | 171 | Unknown* | 23.90k | O Ordinary |
26-Apr-24 | 17:13:30 | 139.78596 | 171 | Unknown* | 23.90k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:25:19 | 139.80 | 1 | Buy* | 139.80 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:24:53 | 139.60 | 25 | Buy* | 3,490 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:16:50 | 139.70 | 19 | Buy* | 2,654 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:16:24 | 139.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:03:53 | 140.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:03:19 | 140.10 | 1 | Buy* | 140.10 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:00:49 | 140.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |