Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 15:04:00 | 11.08 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:45:10 | 11.06 | 232 | Buy* | 2,566 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:41:57 | 11.05 | 253 | Sell* | 2,796 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:23:31 | 11.09 | 12 | Unknown* | 133.08 | O Ordinary Was reported as OTC |
24-Apr-24 | 14:23:31 | 11.09 | 12 | Buy* | 133.08 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 13:53:27 | 11.14 | 393 | Sell* | 4,378 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 13:23:36 | 11.19 | 110 | Sell* | 1,231 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 13:19:45 | 11.19 | 52 | Unknown* | 581.88 | O Ordinary Was reported as OTC |
24-Apr-24 | 13:19:45 | 11.19 | 52 | Sell* | 581.88 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:58:58 | 11.20 | 108 | Unknown* | 1,210 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:05:11 | 11.28 | 10,835 | Unknown* | 122.22k | O Ordinary Was reported as OTC |
24-Apr-24 | 12:04:25 | 11.28 | 10,835 | Unknown* | 122.22k | O Ordinary Was reported as OTC |
24-Apr-24 | 12:02:59 | 11.23 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
24-Apr-24 | 11:43:57 | 11.29 | 1 | Unknown* | 11.29 | O Ordinary Was reported as OTC |
24-Apr-24 | 11:19:12 | 11.225 | 80,000 | Buy* | 898.00k | O Ordinary Non protected portfolio Single protected transaction |