Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 09:02:29 | 268.00 | 2 | Unknown* | 536.00 | O Ordinary Cross at same price |
22-Apr-24 | 20:01:16 | 285.6042 | 1 | Unknown* | 285.60 | O Ordinary Delayed publication Historical Cross at same price |
22-Apr-24 | 20:01:16 | 285.6042 | 1 | Unknown* | 285.60 | O Ordinary Delayed publication Historical Cross at same price |
22-Apr-24 | 20:51:12 | 285.58 | 4 | Unknown* | 1,142 | O Ordinary Delayed publication Historical Cross at same price |
22-Apr-24 | 20:56:54 | 285.21 | 3 | Unknown* | 855.63 | O Ordinary Delayed publication Historical Cross at same price |
22-Apr-24 | 20:59:11 | 284.75024 | 18 | Unknown* | 5,126 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
22-Apr-24 | 20:30:24 | 285.84 | 75 | Unknown* | 21.44k | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
22-Apr-24 | 18:43:10 | 285.6602 | 64 | Unknown* | 18.28k | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
23-Apr-24 | 06:39:49 | 268.00 | 2 | Unknown* | 536.00 | O Ordinary Was reported as OTC |
23-Apr-24 | 06:39:49 | 268.01 | 1 | Unknown* | 268.01 | O Ordinary Was reported as OTC |
23-Apr-24 | 06:39:46 | 268.01 | 1 | Unknown* | 268.01 | O Ordinary Was reported as OTC |
23-Apr-24 | 06:39:46 | 268.45 | 2 | Unknown* | 536.90 | O Ordinary Was reported as OTC |
23-Apr-24 | 06:19:49 | 269.39 | 2 | Unknown* | 538.78 | O Ordinary Was reported as OTC |
22-Apr-24 | 21:44:54 | 259.75 | 8 | Unknown* | 2,078 | O Ordinary Delayed publication Historical Was reported as OTC |
22-Apr-24 | 20:59:50 | 285.2679 | 4 | Unknown* | 1,141 | O Ordinary Delayed publication Historical Was reported as OTC |