Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:09:16 | 40.78 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:52:49 | 40.7715 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:51:40 | 40.80586 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:02:20 | 40.745 | 1 | Buy* | 40.75 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:00:35 | 40.74368 | 2 | Buy* | 81.49 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:50:33 | 40.7904 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:23:02 | 40.78525 | 1 | Unknown* | 40.79 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:22:19 | 40.81983 | 16 | Buy* | 653.12 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:22:19 | 40.78414 | 3 | Sell* | 122.35 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:20:08 | 40.93817 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:06:58 | 40.87356 | 494 | Unknown* | 20.19k | O Ordinary Was reported as OTC |
25-Apr-24 | 08:05:16 | 40.90123 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:04:20 | 41.05415 | 1 | Unknown* | 41.05 | O Ordinary Trade was executed as an SI |