Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 18:09:19 | 34.25 | 4,340 | Unknown* | 1,486 | O Ordinary Was reported as OTC |
26-Apr-24 | 18:06:49 | 34.236 | 14,290 | Unknown* | 4,892 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:36:20 | 33.41 | 66,712 | Unknown* | 22.29k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:26:18 | 34.15 | 8,734 | Unknown* | 2,983 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:41:32 | 34.00 | 125,000 | Buy* | 42.50k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:35:25 | 34.15 | 59,708 | Buy* | 20.39k | UT Uncrossing Trade |
26-Apr-24 | 16:29:46 | 34.35 | 2,442 | Buy* | 838.83 | A Automatic Execution |
26-Apr-24 | 16:29:46 | 34.30 | 4,177 | Buy* | 1,433 | A Automatic Execution |
26-Apr-24 | 16:29:46 | 34.30 | 4,878 | Buy* | 1,673 | A Automatic Execution |
26-Apr-24 | 16:29:46 | 34.30 | 5,000 | Buy* | 1,715 | A Automatic Execution |
26-Apr-24 | 16:29:46 | 34.25 | 4,340 | Buy* | 1,486 | A Automatic Execution |
26-Apr-24 | 16:29:46 | 34.25 | 4,958 | Buy* | 1,698 | A Automatic Execution |
26-Apr-24 | 16:29:46 | 34.15 | 4,454 | Buy* | 1,521 | A Automatic Execution |
26-Apr-24 | 16:29:22 | 33.85 | 5,974 | Sell* | 2,022 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:29:14 | 33.954 | 20,845 | Sell* | 7,078 | O Ordinary |