Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 19:07:27 | 60.37 | 100 | Unknown* | 6,037 | O Ordinary Was reported as OTC |
26-Apr-24 | 19:00:02 | 60.4588 | 6 | Unknown* | 362.75 | O Ordinary Cross at same price |
26-Apr-24 | 18:57:09 | 60.4888 | 12 | Unknown* | 725.87 | O Ordinary Cross at same price |
26-Apr-24 | 18:30:13 | 60.555 | 100 | Unknown* | 6,056 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:51:25 | 60.51 | 2 | Unknown* | 121.02 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:45:08 | 59.84 | 100 | Unknown* | 5,984 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:54:05 | 59.6883 | 2 | Unknown* | 119.38 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 16:25:06 | 60.20 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:24:08 | 60.45707 | 72 | Unknown* | 4,353 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:06:09 | 60.5486 | 61 | Unknown* | 3,693 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:57:52 | 60.6223 | 40 | Unknown* | 2,425 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:45:14 | 60.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:36:54 | 59.88442 | 1 | Unknown* | 59.88 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:36:53 | 60.5057 | 4 | Unknown* | 242.02 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:28:48 | 59.8364 | 21 | Unknown* | 1,257 | O Ordinary Cross at same price |