Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 13:10:16 | 158.50 | 75 | Unknown* | 11.89k | O Ordinary Was reported as OTC |
24-Apr-24 | 19:58:26 | 159.4064 | 1 | Unknown* | 159.41 | O Ordinary Delayed publication Historical Cross at same price |
24-Apr-24 | 20:07:08 | 159.124 | 1 | Unknown* | 159.12 | O Ordinary Delayed publication Historical Cross at same price |
24-Apr-24 | 19:58:26 | 159.4064 | 1 | Unknown* | 159.41 | O Ordinary Delayed publication Historical Cross at same price |
24-Apr-24 | 19:58:26 | 159.4064 | 1 | Unknown* | 159.41 | O Ordinary Delayed publication Historical Cross at same price |
24-Apr-24 | 19:02:30 | 159.49894 | 39 | Unknown* | 6,220 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
24-Apr-24 | 18:50:52 | 159.5777 | 23 | Unknown* | 3,670 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
24-Apr-24 | 18:39:03 | 159.2624 | 3 | Unknown* | 477.79 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
24-Apr-24 | 19:09:05 | 159.4375 | 1 | Unknown* | 159.44 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
24-Apr-24 | 20:21:19 | 159.50 | 14 | Unknown* | 2,233 | O Ordinary Delayed publication Historical Trade was executed as an SI |
24-Apr-24 | 20:16:39 | 159.33 | 78 | Unknown* | 12.43k | O Ordinary Delayed publication Historical Trade was executed as an SI |
24-Apr-24 | 20:45:17 | 159.1422 | 500 | Unknown* | 79.57k | O Ordinary Delayed publication Historical Was reported as OTC |
24-Apr-24 | 20:45:07 | 159.12 | 500 | Unknown* | 79.56k | O Ordinary Delayed publication Historical Was reported as OTC |
24-Apr-24 | 20:44:32 | 159.12 | 300 | Unknown* | 47.74k | O Ordinary Delayed publication Historical Was reported as OTC |
24-Apr-24 | 20:44:32 | 159.12 | 100 | Unknown* | 15.91k | O Ordinary Delayed publication Historical Was reported as OTC |