Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 15:55:25 | 39.48974 | 1 | Unknown* | 39.49 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:29:41 | 39.54022 | 1 | Unknown* | 39.54 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 14:58:03 | 39.6312 | 9 | Unknown* | 356.68 | O Ordinary Was reported as OTC |
19-Apr-24 | 14:30:47 | 39.12 | 1 | Unknown* | 39.12 | O Ordinary Was reported as OTC |
19-Apr-24 | 14:30:00 | 39.06 | 7 | Unknown* | 273.42 | O Ordinary Cross at same price |
18-Apr-24 | 19:50:55 | 39.16 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Was reported as OTC |