Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 12:00:03 | 70.965 | 414 | Unknown* | 29.38k | O Ordinary Was reported as OTC |
19-Apr-24 | 09:08:58 | 70.7767 | 9 | Unknown* | 636.99 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 09:00:00 | 69.70 | 1 | Unknown* | 69.70 | O Ordinary Cross at same price |
19-Apr-24 | 09:00:00 | 69.70 | 1 | Unknown* | 69.70 | O Ordinary Cross at same price |
19-Apr-24 | 08:53:07 | 67.93077 | 7 | Unknown* | 475.52 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 08:41:33 | 69.04578 | 10 | Unknown* | 690.46 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 08:06:37 | 69.76788 | 7 | Unknown* | 488.38 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 08:06:36 | 69.76788 | 3 | Unknown* | 209.30 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 08:06:36 | 69.76788 | 7 | Unknown* | 488.38 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 20:03:43 | 71.0576 | 2 | Unknown* | 142.12 | O Ordinary Delayed publication Historical Cross at same price |
18-Apr-24 | 20:03:43 | 71.0576 | 2 | Unknown* | 142.12 | O Ordinary Delayed publication Historical Cross at same price |
18-Apr-24 | 20:42:29 | 71.12606 | 17 | Unknown* | 1,209 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
18-Apr-24 | 20:36:02 | 70.96162 | 10 | Unknown* | 709.62 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
18-Apr-24 | 20:28:41 | 70.86576 | 39 | Unknown* | 2,764 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
18-Apr-24 | 20:09:14 | 70.9367 | 31 | Unknown* | 2,199 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |