Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 17:09:26 | 94.599 | 17,085 | Unknown* | 16.16k | O Ordinary Was reported as OTC |
23-Apr-24 | 17:09:26 | 94.588 | 9,976 | Unknown* | 9,436 | O Ordinary Was reported as OTC |
23-Apr-24 | 17:07:11 | 94.60 | 20,000 | Unknown* | 18.92k | O Ordinary Was reported as OTC |
23-Apr-24 | 16:56:52 | 94.605 | 829 | Unknown* | 784.28 | O Ordinary Was reported as OTC |
23-Apr-24 | 16:48:02 | 94.49399 | 79,881 | Sell* | 75.48k | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 16:35:16 | 94.60 | 242,416 | Sell* | 229.33k | UT Uncrossing Trade |
23-Apr-24 | 16:29:56 | 94.90 | 8 | Sell* | 7.59 | A Automatic Execution |
23-Apr-24 | 16:29:55 | 94.90 | 12 | Sell* | 11.39 | A Automatic Execution |
23-Apr-24 | 16:29:55 | 94.90 | 4 | Sell* | 3.80 | A Automatic Execution |
23-Apr-24 | 16:29:31 | 95.30 | 20 | Buy* | 19.06 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 16:29:31 | 95.00 | 559 | Sell* | 531.05 | A Automatic Execution |
23-Apr-24 | 16:27:47 | 95.00 | 655 | Sell* | 622.25 | A Automatic Execution |
23-Apr-24 | 16:27:44 | 95.00 | 62 | Sell* | 58.90 | A Automatic Execution |
23-Apr-24 | 16:27:02 | 95.30 | 111 | Buy* | 105.78 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 16:26:26 | 95.30 | 1 | Buy* | 0.95 | O Ordinary Trade was executed as an SI |