Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:45:27 | 137.22605 | 1 | Unknown* | 137.23 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:35:22 | 135.55466 | 1 | Unknown* | 135.55 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:35:21 | 137.39875 | 1 | Unknown* | 137.40 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:28:12 | 136.0012 | 69 | Unknown* | 9,384 | O Ordinary Cross at same price |
26-Apr-24 | 15:28:12 | 136.0012 | 6 | Unknown* | 816.01 | O Ordinary Cross at same price |
25-Apr-24 | 18:18:35 | 133.829 | 58 | Unknown* | 7,762 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |