Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:28:59 | 99.00 | 37 | Unknown* | 3,663 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:28:59 | 99.00 | 37 | Buy* | 3,663 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:28:04 | 99.00 | 54 | Unknown* | 5,346 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:28:04 | 99.00 | 54 | Buy* | 5,346 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:35:03 | 98.35 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:35:04 | 98.35 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 15:16:24 | 98.85 | 1,062 | Sell* | 104.98k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:09:27 | 98.85 | 1 | Sell* | 98.85 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:09:27 | 98.85 | 1 | Unknown* | 98.85 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:03:06 | 98.90 | 3 | Unknown* | 296.70 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:03:06 | 98.90 | 3 | Sell* | 296.70 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:00:29 | 98.60 | 38 | Unknown* | 3,747 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:00:29 | 98.60 | 38 | Unknown* | 3,747 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:28:20 | 98.18239 | 2 | Unknown* | 196.36 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:58:07 | 98.35 | 1 | Unknown* | 98.35 | O Ordinary Was reported as OTC |