Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:45:24 | 59.71209 | 1 | Unknown* | 59.71 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:40:33 | 58.79555 | 1 | Unknown* | 58.80 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:40:32 | 59.4636 | 1 | Unknown* | 59.46 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:30:48 | 57.94 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:30:48 | 57.55 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:30:50 | 57.55 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:30:48 | 57.55 | 1 | Unknown* | 57.55 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:30:48 | 57.55 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:30:48 | 57.94 | 2 | Unknown* | 115.88 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:30:00 | 57.931 | 1 | Unknown* | 57.93 | O Ordinary Cross at same price |
26-Apr-24 | 14:30:00 | 58.03 | 6 | Unknown* | 348.18 | O Ordinary Cross at same price |
26-Apr-24 | 14:30:04 | 57.74 | 8 | Unknown* | 461.92 | O Ordinary Was reported as OTC |
26-Apr-24 | 08:21:16 | 58.06 | 59 | Unknown* | 3,426 | O Ordinary Was reported as OTC |
26-Apr-24 | 08:20:18 | 58.06 | 40 | Unknown* | 2,322 | O Ordinary Was reported as OTC |
25-Apr-24 | 20:20:27 | 57.99031 | 19 | Unknown* | 1,102 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |