Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 20:24:00 | 161.3448 | 5 | Unknown* | 806.72 | O Ordinary Delayed publication Historical Cross at same price |
25-Apr-24 | 21:44:35 | 161.26 | 100 | Unknown* | 16.13k | O Ordinary Delayed publication Historical |
25-Apr-24 | 20:23:05 | 161.07654 | 15 | Unknown* | 2,416 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
25-Apr-24 | 20:01:40 | 160.93 | 38 | Unknown* | 6,115 | O Ordinary Delayed publication Historical Trade was executed as an SI |
25-Apr-24 | 20:00:15 | 160.96 | 38 | Unknown* | 6,116 | O Ordinary Delayed publication Historical Trade was executed as an SI |
26-Apr-24 | 05:59:35 | 160.85 | 18 | Unknown* | 2,895 | O Ordinary Was reported as OTC |
26-Apr-24 | 01:06:00 | 160.45 | 32 | Unknown* | 5,134 | O Ordinary Delayed publication Was reported as OTC |
25-Apr-24 | 20:59:50 | 161.265 | 7 | Unknown* | 1,129 | O Ordinary Delayed publication Historical Was reported as OTC |
25-Apr-24 | 21:12:16 | 161.26 | 11,196 | Unknown* | 2m | O Ordinary Delayed publication Historical Was reported as OTC |
25-Apr-24 | 19:42:40 | 160.71284 | 5 | Unknown* | 803.56 | O Ordinary Delayed publication Historical Was reported as OTC |
25-Apr-24 | 20:41:02 | 160.98 | 374 | Unknown* | 60.21k | O Ordinary Delayed publication Historical Was reported as OTC |
25-Apr-24 | 20:41:02 | 160.98 | 126 | Unknown* | 20.28k | O Ordinary Delayed publication Historical Was reported as OTC |
25-Apr-24 | 20:41:02 | 160.98 | 126 | Unknown* | 20.28k | O Ordinary Delayed publication Historical Was reported as OTC |
25-Apr-24 | 20:00:23 | 160.955 | 200 | Unknown* | 32.19k | O Ordinary Delayed publication Historical Was reported as OTC |
25-Apr-24 | 20:00:16 | 160.98 | 68 | Unknown* | 10.95k | O Ordinary Delayed publication Historical Was reported as OTC |