Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 18:08:57 | 26.47443 | 1,046 | Unknown* | 27.69k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:41:42 | 26.44987 | 36 | Unknown* | 952.20 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:41:42 | 26.53311 | 87 | Unknown* | 2,308 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:10:35 | 26.70147 | 955 | Unknown* | 25.50k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:02:11 | 26.32592 | 2 | Unknown* | 52.65 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:00:37 | 26.43423 | 384 | Unknown* | 10.15k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:17:53 | 26.51407 | 5,000 | Sell* | 132.57k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:22:42 | 26.65 | 264 | Buy* | 7,036 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:18:07 | 26.65 | 324 | Buy* | 8,635 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:40:03 | 26.40 | 119 | Buy* | 3,142 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:40:02 | 26.40 | 143 | Buy* | 3,775 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:16:50 | 26.40 | 114 | Buy* | 3,010 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:16:50 | 26.40 | 114 | Unknown* | 3,010 | O Ordinary Was reported as OTC |
26-Apr-24 | 13:32:10 | 26.50 | 187 | Sell* | 4,956 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:31:55 | 26.55 | 130 | Sell* | 3,452 | O Ordinary Trade was executed as an SI |