Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 18:56:45 | 24.6168 | 4 | Unknown* | 98.47 | O Ordinary Was reported as OTC |
26-Apr-24 | 18:51:07 | 24.6962 | 363 | Unknown* | 8,965 | O Ordinary Was reported as OTC |
26-Apr-24 | 18:25:05 | 24.6413 | 4 | Unknown* | 98.57 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:29:42 | 24.635 | 100 | Buy* | 2,464 | A Automatic Execution |
26-Apr-24 | 16:29:42 | 24.635 | 15 | Buy* | 369.53 | A Automatic Execution |
26-Apr-24 | 15:45:23 | 24.64 | 50 | Sell* | 1,232 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:45:23 | 24.6527 | 2,459 | Unknown* | 60.62k | O Ordinary Was reported as OTC |
26-Apr-24 | 15:26:22 | 24.6655 | 78 | Buy* | 1,924 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:38:20 | 24.6331 | 342 | Unknown* | 8,425 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:00:36 | 24.64 | 211 | Sell* | 5,199 | A Automatic Execution |
26-Apr-24 | 13:59:03 | 24.64 | 100 | Buy* | 2,464 | A Automatic Execution |
26-Apr-24 | 13:38:51 | 24.65 | 318 | Sell* | 7,839 | A Automatic Execution |
26-Apr-24 | 12:06:25 | 24.60636 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:06:21 | 24.60636 | 2 | Unknown* | 49.21 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:06:20 | 24.60636 | 2 | Unknown* | 49.21 | O Ordinary Trade was executed as an SI |