Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 18:39:49 | 51.2567 | 54 | Unknown* | 2,768 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:45:38 | 51.46999 | 1 | Unknown* | 51.47 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:43:14 | 51.11462 | 1 | Unknown* | 51.11 | O Ordinary Cross at same price |
26-Apr-24 | 15:24:28 | 51.0343 | 1 | Unknown* | 51.03 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:24:27 | 51.57492 | 5 | Unknown* | 257.87 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:34:53 | 50.92108 | 4 | Unknown* | 203.68 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:43:30 | 51.26416 | 1 | Unknown* | 51.26 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:40:00 | 50.99305 | 4 | Unknown* | 203.97 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:34:53 | 51.01449 | 1 | Unknown* | 51.01 | O Ordinary Cross at same price |
26-Apr-24 | 14:34:53 | 50.92108 | 1 | Unknown* | 50.92 | O Ordinary Cross at same price |