Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 15:00:42 | 111.5445 | 2 | Unknown* | 223.09 | O Ordinary Cross at same price |
25-Apr-24 | 15:00:42 | 111.5445 | 2 | Unknown* | 223.09 | O Ordinary Cross at same price |
25-Apr-24 | 15:00:30 | 111.536 | 45 | Unknown* | 5,019 | O Ordinary Was reported as OTC |
25-Apr-24 | 15:00:29 | 111.536 | 45 | Unknown* | 5,019 | O Ordinary Was reported as OTC |
25-Apr-24 | 14:55:46 | 111.667 | 21 | Unknown* | 2,345 | O Ordinary Was reported as OTC |
25-Apr-24 | 14:31:07 | 112.18 | 1 | Unknown* | 112.18 | O Ordinary Delayed publication Was reported as OTC |
25-Apr-24 | 14:46:16 | 111.6543 | 1 | Unknown* | 111.65 | O Ordinary Cross at same price |
25-Apr-24 | 14:30:27 | 112.18 | 4 | Unknown* | 448.72 | O Ordinary Delayed publication Was reported as OTC |
25-Apr-24 | 14:30:43 | 113.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
25-Apr-24 | 14:30:41 | 113.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
25-Apr-24 | 14:30:41 | 113.00 | 1 | Unknown* | 113.00 | O Ordinary Was reported as OTC |
25-Apr-24 | 14:30:41 | 113.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
25-Apr-24 | 14:43:49 | 111.98678 | 10 | Unknown* | 1,120 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:42:01 | 112.161 | 6 | Unknown* | 672.97 | O Ordinary Was reported as OTC |
25-Apr-24 | 14:41:46 | 112.178 | 6 | Unknown* | 673.07 | O Ordinary Was reported as OTC |