Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 08:40:57 | 400.00 | 25 | Unknown* | 10,000 | O Ordinary Was reported as OTC |
26-Apr-24 | 08:40:57 | 400.00 | 25 | Unknown* | 10,000 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:40:42 | 398.80 | 24 | Unknown* | 9,571 | O Ordinary Was reported as OTC |
26-Apr-24 | 08:40:42 | 398.80 | 24 | Unknown* | 9,571 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:40:13 | 401.07153 | 1,357 | Unknown* | 544.25k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:18:39 | 397.40 | 1 | Unknown* | 397.40 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:09:47 | 395.20 | 35 | Unknown* | 13.83k | O Ordinary Was reported as OTC |
26-Apr-24 | 08:09:47 | 395.20 | 35 | Unknown* | 13.83k | O Ordinary Trade was executed as an SI |