Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 19:05:18 | 156.9879 | 99 | Unknown* | 15.54k | O Ordinary Cross at same price |
26-Apr-24 | 19:05:18 | 156.9879 | 1 | Unknown* | 156.99 | O Ordinary Cross at same price |
26-Apr-24 | 15:06:33 | 157.52 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 15:06:33 | 157.52 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 15:10:52 | 157.8586 | 2 | Unknown* | 315.72 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 15:45:29 | 158.38269 | 1 | Unknown* | 158.38 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:39:41 | 156.56 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 15:25:09 | 156.12516 | 1 | Unknown* | 156.13 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:25:08 | 157.85395 | 1 | Unknown* | 157.85 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:30:37 | 155.80 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:30:37 | 155.80 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
25-Apr-24 | 20:14:53 | 157.2581 | 2 | Unknown* | 314.52 | O Ordinary Delayed publication Historical Cross at same price |