Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 15:39:15 | 40.5553 | 9 | Unknown* | 365.00 | O Ordinary Cross at same price |
24-Apr-24 | 15:14:15 | 40.575 | 1 | Unknown* | 40.58 | O Ordinary Was reported as OTC |
24-Apr-24 | 14:32:18 | 40.24219 | 7 | Unknown* | 281.70 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:30:56 | 40.23211 | 4 | Unknown* | 160.93 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 19:47:49 | 40.39223 | 920 | Unknown* | 37.16k | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
23-Apr-24 | 20:59:15 | 39.678 | 55 | Unknown* | 2,182 | O Ordinary Delayed publication Historical Was reported as OTC |
23-Apr-24 | 19:38:06 | 40.355 | 8 | Unknown* | 322.84 | O Ordinary Delayed publication Historical Was reported as OTC |
23-Apr-24 | 20:59:17 | 39.672 | 74 | Unknown* | 2,936 | O Ordinary Delayed publication Historical Was reported as OTC |