Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 12:09:32 | 524.40 | 15 | Unknown* | 7,866 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 11:51:09 | 524.6001 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
29-Apr-24 | 11:51:09 | 524.6001 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
29-Apr-24 | 11:41:56 | 523.80 | 14 | Unknown* | 7,333 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 11:31:54 | 524.00 | 7 | Unknown* | 3,668 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 10:45:57 | 522.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 10:33:23 | 523.15427 | 10 | Unknown* | 5,232 | O Ordinary |
29-Apr-24 | 10:16:19 | 523.6001 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
29-Apr-24 | 10:16:19 | 523.6001 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
29-Apr-24 | 10:11:29 | 524.80 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
29-Apr-24 | 10:11:29 | 524.80 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
29-Apr-24 | 10:08:32 | 525.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 09:57:55 | 524.60 | 10 | Unknown* | 5,246 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 09:52:38 | 525.00 | 100 | Unknown* | 52.50k | O Ordinary Trade was executed as an SI |
29-Apr-24 | 09:27:41 | 524.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |