Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 18:42:25 | 112.484 | 17 | Unknown* | 1,912 | O Ordinary Cross at same price |
25-Apr-24 | 17:20:24 | 112.545 | 10 | Unknown* | 1,125 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:04:07 | 112.56 | 19 | Unknown* | 2,139 | O Ordinary Was reported as OTC |
25-Apr-24 | 15:51:42 | 111.43 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
25-Apr-24 | 16:29:51 | 112.2942 | 20 | Unknown* | 2,246 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:29:01 | 112.2399 | 20 | Unknown* | 2,245 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:27:51 | 112.2971 | 20 | Unknown* | 2,246 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:26:11 | 112.1671 | 20 | Unknown* | 2,243 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:19:55 | 112.1285 | 20 | Unknown* | 2,243 | O Ordinary Was reported as OTC |
25-Apr-24 | 14:46:44 | 111.68 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
25-Apr-24 | 14:46:44 | 111.68 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
25-Apr-24 | 14:44:31 | 111.83 | 2 | Unknown* | 223.66 | O Ordinary Delayed publication Was reported as OTC |
25-Apr-24 | 16:04:13 | 111.8451 | 45 | Unknown* | 5,033 | O Ordinary Was reported as OTC |
25-Apr-24 | 15:55:41 | 110.56394 | 1 | Unknown* | 110.56 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:48:26 | 111.3285 | 1 | Unknown* | 111.33 | O Ordinary Was reported as OTC |