Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 18:52:41 | 331.93575 | 13 | Unknown* | 4,315 | O Ordinary Was reported as OTC |
26-Apr-24 | 18:03:35 | 326.80 | 5 | Unknown* | 1,634 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:53:31 | 328.43284 | 3 | Unknown* | 985.30 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:27:27 | 333.38387 | 31 | Unknown* | 10.33k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:22:51 | 332.224 | 151 | Unknown* | 50.17k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:13:18 | 334.18997 | 19 | Unknown* | 6,350 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:06:24 | 333.21385 | 3,540 | Unknown* | 1m | O Ordinary Was reported as OTC |
26-Apr-24 | 17:04:53 | 331.05395 | 1,838 | Unknown* | 608.48k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:10:36 | 333.80 | 4 | Unknown* | 1,335 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:03:47 | 333.40 | 6 | Unknown* | 2,000 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:42:54 | 333.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:18:33 | 330.80 | 27 | Unknown* | 8,932 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:13:55 | 330.80 | 10 | Unknown* | 3,308 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:58:33 | 328.40 | 28 | Unknown* | 9,195 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:53:00 | 328.60 | 24 | Unknown* | 7,886 | O Ordinary Trade was executed as an SI |