Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:40:07 | 112.18627 | 204 | Unknown* | 22.89k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:14:34 | 112.99379 | 432 | Unknown* | 48.81k | O Ordinary Was reported as OTC |
26-Apr-24 | 15:46:12 | 112.60 | 161 | Sell* | 18.13k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:46:12 | 112.60 | 161 | Unknown* | 18.13k | O Ordinary Was reported as OTC |
26-Apr-24 | 15:45:18 | 112.60 | 156 | Unknown* | 17.57k | O Ordinary Was reported as OTC |
26-Apr-24 | 15:45:18 | 112.60 | 156 | Sell* | 17.57k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:45:07 | 112.60 | 114 | Sell* | 12.84k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:45:07 | 112.60 | 114 | Unknown* | 12.84k | O Ordinary Was reported as OTC |
26-Apr-24 | 15:39:28 | 112.80 | 39 | Unknown* | 4,399 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:39:28 | 112.80 | 39 | Sell* | 4,399 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:30:05 | 113.00 | 54 | Unknown* | 6,102 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:11:20 | 112.00 | 70 | Buy* | 7,840 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:36:11 | 111.80 | 80 | Buy* | 8,944 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:19:40 | 111.60 | 79 | Unknown* | 8,816 | O Ordinary Was reported as OTC |
26-Apr-24 | 09:19:40 | 111.60 | 79 | Buy* | 8,816 | O Ordinary Trade was executed as an SI |