Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:38:28 | 166.296 | 438,000 | Unknown* | 728.38k | O Ordinary Delayed publication |
26-Apr-24 | 18:09:10 | 171.186 | 16,444 | Unknown* | 28.15k | O Ordinary Was reported as OTC |
26-Apr-24 | 18:08:01 | 171.156 | 24,808 | Unknown* | 42.46k | O Ordinary Was reported as OTC |
26-Apr-24 | 18:02:22 | 170.80 | 7,336 | Unknown* | 12.53k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:37:21 | 171.425 | 3,213 | Unknown* | 5,508 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:30:27 | 170.799 | 49,743 | Unknown* | 84.96k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:30:27 | 169.837 | 57,476 | Unknown* | 97.62k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:28:50 | 170.922 | 4,054 | Unknown* | 6,929 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:27:49 | 171.063 | 3,153 | Unknown* | 5,394 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:26:09 | 170.80 | 38 | Unknown* | 64.90 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:20:13 | 169.597 | 554 | Unknown* | 939.57 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:12:28 | 171.999 | 893 | Unknown* | 1,536 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:55:17 | 170.60 | 50,000 | Unknown* | 85.30k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:38:11 | 169.7679 | -80,000 | Unknown* | -135.81k | O Ordinary Deletion |
26-Apr-24 | 16:38:11 | 169.7679 | 80,000 | Sell* | 135.81k | O Ordinary |