Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:57:59 | 227.50 | 30 | Unknown* | 6,825 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:49:05 | 226.49045 | 22 | Unknown* | 4,983 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:29:53 | 226.99211 | 19 | Unknown* | 4,313 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:29:20 | 226.7425 | 8 | Unknown* | 1,814 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:25:36 | 226.99211 | 38 | Unknown* | 8,626 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:22:59 | 226.51553 | 81 | Unknown* | 18.35k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:22:59 | 225.99209 | 10 | Unknown* | 2,260 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:19:10 | 224.49217 | 46 | Unknown* | 10.33k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:18:08 | 226.50 | 5 | Unknown* | 1,133 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:13:13 | 226.4983 | 507 | Unknown* | 114.83k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:19:29 | 228.00 | 19 | Unknown* | 4,332 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:19:21 | 228.00 | 1 | Unknown* | 228.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:12:55 | 225.50 | 100 | Unknown* | 22.55k | O Ordinary Trade was executed as an SI |