Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:27:55 | 205.36467 | 15 | Unknown* | 3,080 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:24:22 | 207.00 | 7 | Unknown* | 1,449 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:18:48 | 206.99845 | 513 | Unknown* | 106.19k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:18:48 | 203.68671 | 170 | Unknown* | 34.63k | O Ordinary Was reported as OTC |
26-Apr-24 | 15:27:30 | 205.50 | 78 | Unknown* | 16.03k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:39:52 | 201.50 | 22 | Unknown* | 4,433 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:14:56 | 202.00 | 1 | Unknown* | 202.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:50:54 | 201.50 | 663 | Unknown* | 133.59k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:37:30 | 202.50 | 100 | Unknown* | 20.25k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:07:45 | 199.80 | 30 | Unknown* | 5,994 | O Ordinary Trade was executed as an SI |