Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 17:33:57 | 66.05533 | 11 | Unknown* | 726.61 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:26:29 | 65.9725 | 237 | Unknown* | 15.64k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:23:19 | 65.96584 | 427 | Unknown* | 28.17k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:16:30 | 66.00305 | 6 | Unknown* | 396.02 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:12:02 | 65.95 | 1,226 | Unknown* | 80.85k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:07:48 | 65.9668 | 180 | Unknown* | 11.87k | O Ordinary Was reported as OTC |
25-Apr-24 | 16:45:30 | 65.90986 | 1,667 | Unknown* | 109.87k | O Ordinary Was reported as OTC |
25-Apr-24 | 16:37:04 | 65.95 | 2,442 | Buy* | 161.05k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 16:28:50 | 65.90 | 9 | Unknown* | 593.10 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:03:05 | 65.85 | 1,162 | Sell* | 76.52k | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:00:09 | 65.95 | 2 | Unknown* | 131.90 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:55:34 | 65.90 | 162 | Sell* | 10.68k | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:24:06 | 65.80 | 126 | Sell* | 8,291 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:12:58 | 65.70 | 1 | Sell* | 65.70 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:10:00 | 65.70 | 9 | Sell* | 591.30 | O Ordinary Trade was executed as an SI |