Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 18:22:43 | 628.3264 | 8 | Unknown* | 5,027 | O Ordinary Was reported as OTC |
19-Apr-24 | 18:05:35 | 627.121 | 2 | Unknown* | 1,254 | O Ordinary Was reported as OTC |
19-Apr-24 | 17:30:12 | 624.97 | 1 | Unknown* | 624.97 | O Ordinary Was reported as OTC |
19-Apr-24 | 17:15:38 | 626.544 | 5 | Unknown* | 3,133 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:59:40 | 633.76 | 19,570 | Unknown* | 12m | O Ordinary Cross at same price |
19-Apr-24 | 16:33:01 | 628.8238 | 4 | Unknown* | 2,515 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:21:42 | 628.9778 | 3 | Unknown* | 1,887 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:14:35 | 630.4754 | 3 | Unknown* | 1,891 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:06:40 | 629.1064 | 5 | Unknown* | 3,146 | O Ordinary Was reported as OTC |
19-Apr-24 | 15:24:56 | 632.3501 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
19-Apr-24 | 15:55:27 | 625.80518 | 1 | Unknown* | 625.81 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:46:05 | 629.8491 | 4 | Unknown* | 2,519 | O Ordinary Was reported as OTC |
19-Apr-24 | 15:43:03 | 629.015 | 1 | Unknown* | 629.02 | O Ordinary Was reported as OTC |
19-Apr-24 | 15:39:22 | 627.955 | 5 | Unknown* | 3,140 | O Ordinary Was reported as OTC |
19-Apr-24 | 15:35:23 | 631.1214 | 3 | Unknown* | 1,893 | O Ordinary Was reported as OTC |