Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 19:03:29 | 112.09 | 20 | Unknown* | 2,242 | O Ordinary Was reported as OTC |
26-Apr-24 | 19:01:49 | 112.055 | 20 | Unknown* | 2,241 | O Ordinary Was reported as OTC |
26-Apr-24 | 18:58:49 | 112.085 | 20 | Unknown* | 2,242 | O Ordinary Was reported as OTC |
26-Apr-24 | 18:54:05 | 112.105 | 4 | Unknown* | 448.42 | O Ordinary Was reported as OTC |
26-Apr-24 | 18:52:44 | 112.085 | 4 | Unknown* | 448.34 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:46:01 | 111.3714 | 4 | Unknown* | 445.49 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 15:45:27 | 112.4425 | 1 | Unknown* | 112.44 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:38:41 | 111.32587 | 1 | Unknown* | 111.33 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:38:40 | 112.58807 | 1 | Unknown* | 112.59 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:37:48 | 111.20 | 89 | Unknown* | 9,897 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 15:08:44 | 111.47293 | 35 | Unknown* | 3,902 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 20:32:59 | 110.9548 | 2 | Unknown* | 221.91 | O Ordinary Delayed publication Historical Cross at same price |
25-Apr-24 | 20:32:59 | 110.9548 | 13 | Unknown* | 1,442 | O Ordinary Delayed publication Historical Cross at same price |