Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:39:23 | 150.60202 | 1 | Unknown* | 150.60 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:39:22 | 152.3742 | 3 | Unknown* | 457.12 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:32:51 | 151.725 | 30 | Unknown* | 4,552 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:29:46 | 151.462 | 15 | Unknown* | 2,272 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:26:55 | 151.13 | 18 | Unknown* | 2,720 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:26:55 | 150.985 | 118 | Unknown* | 17.82k | O Ordinary Was reported as OTC |
26-Apr-24 | 14:36:42 | 154.92 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:37:54 | 154.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 15:14:32 | 150.992 | 10 | Unknown* | 1,510 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:12:07 | 151.0148 | 15 | Unknown* | 2,265 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:11:21 | 151.435 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:32:47 | 150.96 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 15:06:53 | 150.426 | 40 | Unknown* | 6,017 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:03:01 | 150.5063 | 20 | Unknown* | 3,010 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:02:03 | 150.48334 | 12 | Unknown* | 1,806 | O Ordinary Non protected portfolio Single protected transaction |