Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 11:29:49 | 60.30 | 50 | Sell* | 3,015 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:29:49 | 60.30 | 50 | Unknown* | 3,015 | O Ordinary Was reported as OTC |
25-Apr-24 | 11:24:46 | 60.15 | 1 | Unknown* | 60.15 | O Ordinary Was reported as OTC |
25-Apr-24 | 11:07:08 | 60.60 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
25-Apr-24 | 11:06:36 | 60.60 | 40 | Sell* | 2,424 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:48:35 | 60.25 | 86 | Sell* | 5,182 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:30:45 | 60.30 | 6 | Unknown* | 361.80 | O Ordinary Was reported as OTC |
25-Apr-24 | 10:27:30 | 60.40 | 1 | Sell* | 60.40 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:07:20 | 60.40 | 6 | Unknown* | 362.40 | O Ordinary Was reported as OTC |
25-Apr-24 | 10:07:20 | 60.40 | 6 | Sell* | 362.40 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:02:36 | 60.60 | 78 | Sell* | 4,727 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:02:36 | 60.60 | 78 | Unknown* | 4,727 | O Ordinary Was reported as OTC |
25-Apr-24 | 09:55:19 | 60.65 | 33 | Unknown* | 2,001 | O Ordinary Was reported as OTC |
25-Apr-24 | 09:55:19 | 60.65 | 33 | Unknown* | 2,001 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:50:13 | 60.5869 | 6 | Unknown* | 363.52 | O Ordinary Non protected portfolio Single protected transaction |