Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 18:45:01 | 18.2618 | 128 | Unknown* | 2,338 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:51:51 | 18.23989 | 109 | Unknown* | 1,988 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:24:07 | 18.26189 | 74 | Unknown* | 1,351 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:23:19 | 18.26 | 10 | Unknown* | 182.60 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:06:25 | 18.08795 | 12,648 | Unknown* | 228.78k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:05:30 | 18.10924 | 109 | Unknown* | 1,974 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:37:10 | 18.04 | 4,940 | Sell* | 89.12k | O Ordinary |
25-Apr-24 | 16:24:52 | 18.18 | 16 | Buy* | 290.88 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:24:41 | 18.18 | 9 | Buy* | 163.62 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:24:05 | 18.18 | 10 | Buy* | 181.80 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:23:11 | 18.17 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:23:11 | 18.18 | 1 | Buy* | 18.18 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:18:32 | 18.19 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:07:24 | 18.17 | 19 | Buy* | 345.23 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:07:19 | 18.15764 | 500 | Unknown* | 9,079 | O Ordinary Non protected portfolio Single protected transaction |