Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 18:08:27 | 1.01638 | 8,065 | Unknown* | 8,197 | O Ordinary Was reported as OTC |
23-Apr-24 | 17:19:48 | 1.016 | 2,004 | Unknown* | 2,036 | O Ordinary Was reported as OTC |
23-Apr-24 | 17:18:46 | 1.0192 | 12,500 | Unknown* | 12.74k | O Ordinary Was reported as OTC |
23-Apr-24 | 17:18:32 | 1.0191 | 18 | Unknown* | 18.34 | O Ordinary Was reported as OTC |
23-Apr-24 | 17:18:31 | 1.0156 | 551 | Unknown* | 559.60 | O Ordinary Was reported as OTC |
23-Apr-24 | 17:18:31 | 1.01613 | 11,367 | Unknown* | 11.55k | O Ordinary Was reported as OTC |
23-Apr-24 | 17:06:28 | 1.00803 | 155 | Unknown* | 156.24 | O Ordinary Was reported as OTC |
23-Apr-24 | 16:55:16 | 1.01817 | 4,070 | Unknown* | 4,144 | O Ordinary Was reported as OTC |
23-Apr-24 | 16:22:27 | 1.016 | 48 | Unknown* | 48.77 | O Ordinary Was reported as OTC |
23-Apr-24 | 16:22:27 | 1.016 | 48 | Unknown* | 48.77 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:55:05 | 1.014 | 120 | Unknown* | 121.68 | O Ordinary Was reported as OTC |
23-Apr-24 | 15:55:05 | 1.014 | 120 | Unknown* | 121.68 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:42:46 | 1.014 | 136 | Unknown* | 137.90 | O Ordinary Was reported as OTC |
23-Apr-24 | 15:42:46 | 1.014 | 136 | Unknown* | 137.90 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:26:44 | 1.0197 | 13,500 | Unknown* | 13.77k | O Ordinary Non protected portfolio Single protected transaction |