Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 18:28:22 | 50.40504 | 2 | Unknown* | 100.81 | O Ordinary Was reported as OTC |
24-Apr-24 | 18:28:22 | 50.35504 | 4 | Unknown* | 201.42 | O Ordinary Was reported as OTC |
24-Apr-24 | 14:48:43 | 50.30 | 1 | Buy* | 50.30 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 13:33:42 | 50.40 | 1 | Buy* | 50.40 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:36:22 | 50.44381 | 370 | Buy* | 18.66k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 12:33:55 | 50.40 | 1 | Buy* | 50.40 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:44:37 | 50.44381 | 167 | Buy* | 8,424 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 11:20:27 | 50.40 | 90 | Buy* | 4,536 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 09:33:40 | 50.30 | 1 | Buy* | 50.30 | O Ordinary Trade was executed as an SI |