Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 18:38:59 | 71.5398 | 4 | Unknown* | 286.16 | O Ordinary Cross at same price |
26-Apr-24 | 15:42:15 | 71.69193 | 1 | Unknown* | 71.69 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:42:14 | 72.44064 | 5 | Unknown* | 362.20 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:29:56 | 71.8622 | 30 | Unknown* | 2,156 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:19:53 | 71.668 | 35 | Unknown* | 2,508 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:40:30 | 72.2381 | 5 | Unknown* | 361.19 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:40:15 | 72.2181 | 5 | Unknown* | 361.09 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:40:00 | 72.2273 | 5 | Unknown* | 361.14 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:30:15 | 72.14 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:30:15 | 72.14 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:30:15 | 72.14 | 1 | Unknown* | 72.14 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:30:15 | 72.14 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
25-Apr-24 | 20:40:59 | 72.00 | 48 | Unknown* | 3,456 | O Ordinary Delayed publication Historical Was reported as OTC |
25-Apr-24 | 19:19:35 | 72.025 | 12 | Unknown* | 864.30 | O Ordinary Delayed publication Historical Was reported as OTC |