Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 18:29:26 | 215.9902 | 2 | Unknown* | 431.98 | O Ordinary Cross at same price |
25-Apr-24 | 17:39:00 | 216.1433 | 6 | Unknown* | 1,297 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:17:13 | 215.32 | 100 | Unknown* | 21.53k | O Ordinary Was reported as OTC |
25-Apr-24 | 15:44:07 | 214.95 | 5 | Unknown* | 1,075 | O Ordinary Delayed publication Was reported as OTC |
25-Apr-24 | 16:56:26 | 215.94 | 70 | Unknown* | 15.12k | O Ordinary Was reported as OTC |
25-Apr-24 | 15:38:39 | 215.35 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
25-Apr-24 | 15:55:31 | 213.59292 | 1 | Unknown* | 213.59 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:21:09 | 214.81 | 10 | Unknown* | 2,148 | O Ordinary Was reported as OTC |
25-Apr-24 | 15:14:15 | 215.26314 | 1 | Unknown* | 215.26 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:59:01 | 213.4432 | 50 | Unknown* | 10.67k | O Ordinary Was reported as OTC |
25-Apr-24 | 14:42:17 | 212.6684 | 33 | Unknown* | 7,018 | O Ordinary Was reported as OTC |
25-Apr-24 | 14:42:02 | 212.663 | 33 | Unknown* | 7,018 | O Ordinary Was reported as OTC |
25-Apr-24 | 14:41:47 | 212.6666 | 33 | Unknown* | 7,018 | O Ordinary Was reported as OTC |
25-Apr-24 | 14:41:32 | 212.6558 | 33 | Unknown* | 7,018 | O Ordinary Was reported as OTC |
25-Apr-24 | 14:41:16 | 212.551 | 33 | Unknown* | 7,014 | O Ordinary Was reported as OTC |