Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 09:06:18 | 476.84939 | 6 | Unknown* | 2,861 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 20:47:37 | 472.89 | 1 | Unknown* | 472.89 | O Ordinary Delayed publication Historical Cross at same price |
23-Apr-24 | 20:45:09 | 473.64945 | 2 | Unknown* | 947.30 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
23-Apr-24 | 20:30:10 | 473.59362 | 34 | Unknown* | 16.10k | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
23-Apr-24 | 19:12:43 | 473.47275 | 1 | Unknown* | 473.47 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
23-Apr-24 | 19:40:21 | 474.09753 | 5 | Unknown* | 2,370 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
23-Apr-24 | 19:16:47 | 473.05797 | 12 | Unknown* | 5,677 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
23-Apr-24 | 18:13:14 | 471.51247 | 8 | Unknown* | 3,772 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
23-Apr-24 | 19:06:10 | 473.40129 | 131 | Unknown* | 62.02k | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
23-Apr-24 | 18:58:04 | 473.03379 | 8 | Unknown* | 3,784 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
23-Apr-24 | 20:35:48 | 473.3159 | 6 | Unknown* | 2,840 | O Ordinary Delayed publication Historical Was reported as OTC |
23-Apr-24 | 20:52:56 | 472.175 | 1 | Unknown* | 472.18 | O Ordinary Delayed publication Historical Was reported as OTC |
23-Apr-24 | 20:58:19 | 472.3218 | 1 | Unknown* | 472.32 | O Ordinary Delayed publication Historical Was reported as OTC |
23-Apr-24 | 20:49:02 | 472.50 | 40 | Unknown* | 18.90k | O Ordinary Delayed publication Historical Was reported as OTC |
23-Apr-24 | 19:52:04 | 474.23 | 1 | Unknown* | 474.23 | O Ordinary Delayed publication Historical Was reported as OTC |