Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 16:39:58 | 34.6264 | 4 | Unknown* | 138.51 | O Ordinary Cross at same price |
19-Apr-24 | 16:39:58 | 34.6264 | 1 | Unknown* | 34.63 | O Ordinary Cross at same price |
19-Apr-24 | 16:24:33 | 34.582 | 30 | Unknown* | 1,037 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:24:28 | 34.605 | 30 | Unknown* | 1,038 | O Ordinary Was reported as OTC |
19-Apr-24 | 15:52:40 | 34.61553 | 2 | Unknown* | 69.23 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 14:30:42 | 34.75 | 2 | Unknown* | 69.50 | O Ordinary Was reported as OTC |
19-Apr-24 | 14:30:42 | 34.75 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
19-Apr-24 | 14:30:42 | 34.75 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
19-Apr-24 | 14:30:01 | 34.65 | 3 | Unknown* | 103.95 | O Ordinary Cross at same price |
19-Apr-24 | 14:30:01 | 34.65 | 3 | Unknown* | 103.95 | O Ordinary Cross at same price |
19-Apr-24 | 14:31:25 | 34.44477 | 16 | Unknown* | 551.12 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 20:31:46 | 35.0648 | 11 | Unknown* | 385.71 | O Ordinary Delayed publication Historical Cross at same price |
18-Apr-24 | 19:33:39 | 34.828 | 100 | Unknown* | 3,483 | O Ordinary Delayed publication Historical Was reported as OTC |
18-Apr-24 | 20:58:41 | 34.80 | 6 | Unknown* | 208.80 | O Ordinary Delayed publication Historical Was reported as OTC |