Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 18:42:13 | 173.35 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
19-Apr-24 | 17:28:18 | 172.19 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
19-Apr-24 | 17:21:03 | 172.42 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
19-Apr-24 | 17:04:06 | 171.88 | 10,059 | Unknown* | 2m | O Ordinary Cross at same price |
19-Apr-24 | 16:06:40 | 172.3217 | 15 | Unknown* | 2,585 | O Ordinary Was reported as OTC |
19-Apr-24 | 15:55:48 | 170.795 | 1 | Unknown* | 170.80 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:11:51 | 172.84997 | 1 | Unknown* | 172.85 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 14:42:26 | 171.9512 | 4 | Unknown* | 687.80 | O Ordinary Was reported as OTC |
19-Apr-24 | 14:42:11 | 171.945 | 4 | Unknown* | 687.78 | O Ordinary Was reported as OTC |
19-Apr-24 | 14:41:54 | 171.8276 | 4 | Unknown* | 687.31 | O Ordinary Was reported as OTC |
19-Apr-24 | 14:41:39 | 171.8222 | 4 | Unknown* | 687.29 | O Ordinary Was reported as OTC |
19-Apr-24 | 14:41:19 | 171.7278 | 4 | Unknown* | 686.91 | O Ordinary Was reported as OTC |
19-Apr-24 | 14:41:04 | 171.4886 | 4 | Unknown* | 685.95 | O Ordinary Was reported as OTC |
19-Apr-24 | 14:40:49 | 171.4762 | 4 | Unknown* | 685.90 | O Ordinary Was reported as OTC |
19-Apr-24 | 14:40:31 | 171.4992 | 4 | Unknown* | 686.00 | O Ordinary Was reported as OTC |