Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 11:57:54 | 18.83 | 41 | Buy* | 772.03 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:46:30 | 18.83 | 1 | Buy* | 18.83 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:43:09 | 18.81 | 1 | Sell* | 18.81 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:30:04 | 18.83 | 293 | Buy* | 5,517 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:18:47 | 18.82 | 4 | Buy* | 75.28 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:18:14 | 18.82 | 50 | Buy* | 941.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:09:49 | 18.82 | 80 | Buy* | 1,506 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 10:48:48 | 18.88 | 9 | Buy* | 169.92 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 10:46:55 | 18.89 | 26 | Buy* | 491.14 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 10:40:10 | 18.89 | 150 | Buy* | 2,834 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 10:21:26 | 18.86 | 43 | Unknown* | 810.98 | O Ordinary Was reported as OTC |
24-Apr-24 | 10:21:26 | 18.86 | 43 | Buy* | 810.98 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 10:18:44 | 18.88 | 8 | Buy* | 151.04 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 10:17:06 | 18.84 | 49 | Buy* | 923.16 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 10:08:50 | 18.83732 | 1,972 | Unknown* | 37.15k | O Ordinary Non protected portfolio Single protected transaction |