Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 17:52:50 | 22.67 | 10,790 | Unknown* | 244.61k | O Ordinary Was reported as OTC |
19-Apr-24 | 16:36:26 | 22.67 | 9,897 | Buy* | 224.36k | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 16:28:26 | 22.65 | 112 | Unknown* | 2,537 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:28:26 | 22.65 | 112 | Unknown* | 2,537 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 16:26:49 | 22.66 | 50 | Buy* | 1,133 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 16:26:24 | 22.65 | 750 | Unknown* | 16.99k | O Ordinary Trade was executed as an SI |
19-Apr-24 | 16:26:07 | 22.65 | 364 | Unknown* | 8,245 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 16:26:07 | 22.65 | 364 | Unknown* | 8,245 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:17:52 | 22.69 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:17:52 | 22.69 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:25:08 | 22.65 | 301 | Unknown* | 6,818 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:25:08 | 22.65 | 301 | Unknown* | 6,818 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 16:23:46 | 22.68 | 220 | Buy* | 4,990 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 16:13:44 | 22.70 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
19-Apr-24 | 15:52:20 | 22.67 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |