Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 18:49:09 | 40.505 | 15 | Unknown* | 607.58 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:42:58 | 40.8448 | 1 | Unknown* | 40.84 | O Ordinary Cross at same price |
26-Apr-24 | 17:42:58 | 40.8448 | 5 | Unknown* | 204.22 | O Ordinary Cross at same price |
26-Apr-24 | 17:09:05 | 41.03545 | 14 | Unknown* | 574.50 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:45:32 | 41.26556 | 1 | Unknown* | 41.27 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:30:33 | 40.6354 | 1 | Unknown* | 40.64 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:30:32 | 41.13913 | 1 | Unknown* | 41.14 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:30:27 | 40.58 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:30:27 | 40.58 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:30:27 | 40.58 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:30:27 | 40.58 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:30:04 | 40.395 | 11 | Unknown* | 444.35 | O Ordinary Was reported as OTC |