Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 14:59:54 | 4,276.50 | 5 | Buy* | 213.83 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:18:15 | 4,296.3082 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
25-Apr-24 | 10:10:13 | 4,294.71026 | 1,405 | Unknown* | 60.34k | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:26:31 | 4,293.50751 | 2,500 | Unknown* | 107.34k | O Ordinary Was reported as OTC |
22-Apr-24 | 16:04:29 | 4,308.07796 | 494 | Unknown* | 21.28k | O Ordinary Delayed publication Historical Was reported as OTC |
22-Apr-24 | 16:04:29 | 0.00 | -494 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Historical Was reported as OTC |