Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:55:01 | 193.74 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:55:09 | 194.36 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:53:24 | 192.73 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:53:16 | 192.73 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:53:09 | 192.73 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 18:06:49 | 191.8597 | 2 | Unknown* | 383.72 | O Ordinary Cross at same price |
26-Apr-24 | 17:17:54 | 192.41 | 5 | Unknown* | 962.05 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:42:39 | 190.58 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:42:31 | 190.39 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:42:22 | 190.39 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:42:15 | 190.39 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 16:17:51 | 191.3207 | 3 | Unknown* | 573.96 | O Ordinary Cross at same price |
26-Apr-24 | 14:49:01 | 193.53 | 20 | Unknown* | 3,871 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:40:46 | 189.95 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 15:45:22 | 194.53029 | 1 | Unknown* | 194.53 | O Ordinary Non protected portfolio Single protected transaction |