Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 18:03:46 | 70.35704 | 12 | Unknown* | 844.28 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:49:49 | 70.65707 | 1 | Unknown* | 70.66 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:49:49 | 70.55706 | 1 | Unknown* | 70.56 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:48:24 | 70.50962 | 3 | Unknown* | 211.53 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:38:53 | 70.35 | 600 | Unknown* | 42.21k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:24:17 | 70.75028 | 107 | Unknown* | 7,570 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:14:40 | 70.29438 | 30 | Unknown* | 2,109 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:13:27 | 70.35 | 2,857 | Unknown* | 200.99k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:10:43 | 70.30211 | 30 | Unknown* | 2,109 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:04:43 | 70.30246 | 47 | Unknown* | 3,304 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:32:24 | 70.5028 | 845 | Unknown* | 59.57k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 13:40:40 | 70.65 | 50 | Unknown* | 3,533 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:45:28 | 70.70 | 9 | Unknown* | 636.30 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:38:48 | 70.75 | 47 | Unknown* | 3,325 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:38:42 | 70.75 | 73 | Unknown* | 5,165 | O Ordinary Trade was executed as an SI |