Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 18:02:04 | 19.50 | 5 | Unknown* | 0.98 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:25:51 | 19.50 | 6,810 | Unknown* | 1,328 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:24:07 | 19.50 | 10,528 | Unknown* | 2,053 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:08 | 19.50 | 27,241 | Sell* | 5,312 | UT Uncrossing Trade |
26-Apr-24 | 16:06:03 | 19.643 | 9,693 | Sell* | 1,904 | O Ordinary |
26-Apr-24 | 15:58:17 | 19.85 | 10,075 | Buy* | 2,000 | O Ordinary |
26-Apr-24 | 15:47:55 | 19.50 | 161,693 | Buy* | 31.53k | A Automatic Execution |
26-Apr-24 | 15:47:31 | 19.50 | 2,400 | Buy* | 468.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:47:31 | 19.50 | 25,000 | Sell* | 4,875 | A Automatic Execution |
26-Apr-24 | 15:47:31 | 19.60 | 10,000 | Sell* | 1,960 | A Automatic Execution |
26-Apr-24 | 15:47:18 | 19.80 | 3,307 | Sell* | 654.79 | A Automatic Execution |
26-Apr-24 | 15:17:28 | 19.844 | 454 | Sell* | 90.09 | O Ordinary |
26-Apr-24 | 14:27:05 | 20.00 | 5,233 | Buy* | 1,047 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:21:29 | 19.844 | 33 | Sell* | 6.55 | O Ordinary |
26-Apr-24 | 14:20:26 | 19.80 | 396 | Sell* | 78.41 | A Automatic Execution |