Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 18:21:42 | 56.93 | 2 | Unknown* | 113.86 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:51:48 | 56.94 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:51:48 | 56.94 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
25-Apr-24 | 15:38:20 | 56.87 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
25-Apr-24 | 14:37:53 | 56.39 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
25-Apr-24 | 15:55:12 | 56.6868 | 1 | Unknown* | 56.69 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:23:39 | 56.39967 | 1 | Unknown* | 56.40 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:30:45 | 57.47 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
25-Apr-24 | 14:30:45 | 57.47 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
25-Apr-24 | 14:52:04 | 55.93 | 41 | Unknown* | 2,293 | O Ordinary Was reported as OTC |
25-Apr-24 | 14:49:24 | 56.00 | 69 | Unknown* | 3,864 | O Ordinary Was reported as OTC |
25-Apr-24 | 14:32:44 | 56.31 | 13 | Unknown* | 732.03 | O Ordinary Was reported as OTC |
24-Apr-24 | 20:56:08 | 57.14 | 100 | Unknown* | 5,714 | O Ordinary Delayed publication Historical Cross at same price |