Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:37:32 | 164.034 | 2,982 | Unknown* | 4,891 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:58:05 | 162.383 | 1,801 | Unknown* | 2,925 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:49:13 | 162.385 | 267 | Unknown* | 433.57 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:03 | 162.40 | 5,146 | Buy* | 8,357 | UT Uncrossing Trade |
26-Apr-24 | 15:50:28 | 163.902 | 2,099 | Sell* | 3,440 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:46:47 | 166.363 | 119 | Buy* | 197.97 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:16:14 | 162.40 | 20,000 | Sell* | 32.48k | O Ordinary |
26-Apr-24 | 11:53:41 | 168.60 | 10 | Buy* | 16.86 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:52:57 | 165.234 | 250 | Sell* | 413.09 | O Ordinary |
26-Apr-24 | 11:33:24 | 164.348 | 883 | Sell* | 1,451 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:12:06 | 165.234 | 3,127 | Sell* | 5,167 | O Ordinary |
26-Apr-24 | 08:03:23 | 169.80 | 4 | Buy* | 6.79 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 17:35:20 | 162.40 | 328 | Unknown* | 532.67 | O Ordinary Delayed publication Historical Was reported as OTC |
25-Apr-24 | 17:43:37 | 163.23 | 1,066 | Unknown* | 1,740 | O Ordinary Delayed publication Historical Was reported as OTC |