Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:38:27 | 180.695 | 3 | Unknown* | 542.09 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:42:10 | 180.2468 | 15 | Unknown* | 2,704 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:39:07 | 180.48411 | 4 | Unknown* | 721.94 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:25:56 | 178.78124 | 1 | Unknown* | 178.78 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:25:55 | 180.7879 | 1 | Unknown* | 180.79 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:10:09 | 179.6152 | 15 | Unknown* | 2,694 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:01:52 | 180.18 | 19 | Unknown* | 3,423 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:42:11 | 179.1097 | 5 | Unknown* | 895.55 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:41:53 | 179.1205 | 5 | Unknown* | 895.60 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:41:36 | 179.1205 | 5 | Unknown* | 895.60 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:41:21 | 179.1205 | 5 | Unknown* | 895.60 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:41:05 | 179.0743 | 5 | Unknown* | 895.37 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:40:50 | 179.1373 | 5 | Unknown* | 895.69 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:40:32 | 179.1273 | 5 | Unknown* | 895.64 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:40:16 | 179.1043 | 5 | Unknown* | 895.52 | O Ordinary Was reported as OTC |