Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 08:08:40 | 593.00 | 1 | Buy* | 5.93 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 08:06:30 | 588.38 | 1,210 | Sell* | 7,119 | O Ordinary |
24-Apr-24 | 08:04:52 | 590.7665 | 507 | Buy* | 2,995 | O Ordinary |
24-Apr-24 | 08:02:58 | 588.515 | 400 | Buy* | 2,354 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 08:01:38 | 587.36 | 1 | Sell* | 5.87 | O Ordinary |
24-Apr-24 | 08:01:25 | 587.36 | 5 | Sell* | 29.37 | O Ordinary |
24-Apr-24 | 08:00:19 | 587.00 | 31 | Sell* | 181.97 | UT Uncrossing Trade |
23-Apr-24 | 17:15:26 | 583.169 | 2,174 | Unknown* | 12.68k | O Ordinary Delayed publication Historical Was reported as OTC |
23-Apr-24 | 17:22:40 | 586.648 | 1,658 | Unknown* | 9,727 | O Ordinary Delayed publication Historical Was reported as OTC |