Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 09:40:47 | 97.85469 | 686 | Unknown* | 67.13k | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 09:36:14 | 97.80 | 180 | Unknown* | 17.60k | O Ordinary Trade was executed as an SI |
23-Apr-24 | 09:33:41 | 97.85 | 103 | Unknown* | 10.08k | O Ordinary Trade was executed as an SI |
23-Apr-24 | 08:31:45 | 97.60 | 47 | Unknown* | 4,587 | O Ordinary Was reported as OTC |
23-Apr-24 | 08:31:45 | 97.60 | 47 | Unknown* | 4,587 | O Ordinary Trade was executed as an SI |