Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:07:45 | 103.65 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 16:08:30 | 105.031 | 7 | Unknown* | 735.22 | O Ordinary Cross at same price |
26-Apr-24 | 15:42:23 | 105.00248 | 1 | Unknown* | 105.00 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:42:22 | 106.2877 | 1 | Unknown* | 106.29 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:17:35 | 104.68 | 60 | Unknown* | 6,281 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:42:04 | 102.08 | 5 | Unknown* | 510.40 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:30:27 | 102.58 | 9 | Unknown* | 923.22 | O Ordinary Was reported as OTC |
25-Apr-24 | 20:19:08 | 101.39 | 5 | Unknown* | 506.95 | O Ordinary Delayed publication Historical Was reported as OTC |