Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 17:41:46 | 55.85006 | 995 | Unknown* | 55.57k | O Ordinary Was reported as OTC |
19-Apr-24 | 17:41:46 | 55.94804 | 109 | Unknown* | 6,098 | O Ordinary Was reported as OTC |
19-Apr-24 | 17:41:46 | 55.8043 | 308 | Unknown* | 17.19k | O Ordinary Was reported as OTC |
19-Apr-24 | 17:39:58 | 55.70548 | 42 | Unknown* | 2,340 | O Ordinary Was reported as OTC |
19-Apr-24 | 17:39:29 | 55.79392 | 222 | Unknown* | 12.39k | O Ordinary Was reported as OTC |
19-Apr-24 | 17:39:29 | 55.79392 | 222 | Unknown* | 12.39k | O Ordinary |
19-Apr-24 | 17:36:57 | 55.72356 | 87 | Unknown* | 4,848 | O Ordinary Was reported as OTC |
19-Apr-24 | 17:33:03 | 55.70 | 21 | Unknown* | 1,170 | O Ordinary Was reported as OTC |
19-Apr-24 | 17:28:05 | 55.88883 | 358 | Unknown* | 20.01k | O Ordinary Was reported as OTC |
19-Apr-24 | 17:15:17 | 56.12917 | 36 | Unknown* | 2,021 | O Ordinary Was reported as OTC |
19-Apr-24 | 14:46:46 | 56.05 | 2,476 | Buy* | 138.78k | O Ordinary Trade was executed as an SI |
19-Apr-24 | 12:39:17 | 55.80 | 3 | Unknown* | 167.40 | O Ordinary Was reported as OTC |
19-Apr-24 | 12:39:17 | 55.80 | 3 | Buy* | 167.40 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 11:56:59 | 55.56658 | 159 | Unknown* | 8,835 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 11:36:16 | 55.65 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |