Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:02:04 | 27.11701 | 75 | Unknown* | 2,034 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:53:16 | 27.1172 | 15 | Unknown* | 406.76 | O Ordinary Was reported as OTC |
26-Apr-24 | 15:28:52 | 26.98324 | 1 | Unknown* | 26.98 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:28:51 | 27.26702 | 2 | Unknown* | 54.53 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:42:00 | 27.23756 | 25 | Unknown* | 680.94 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:30:42 | 26.98948 | 3 | Unknown* | 80.97 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:41:45 | 27.23756 | 25 | Unknown* | 680.94 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:41:30 | 27.22823 | 25 | Unknown* | 680.71 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:41:15 | 27.22395 | 25 | Unknown* | 680.60 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:41:00 | 27.19094 | 25 | Unknown* | 679.77 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:40:45 | 27.17733 | 25 | Unknown* | 679.43 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:40:30 | 27.18162 | 25 | Unknown* | 679.54 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:40:15 | 27.2053 | 25 | Unknown* | 680.13 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:40:00 | 27.19094 | 25 | Unknown* | 679.77 | O Ordinary Was reported as OTC |
25-Apr-24 | 20:37:10 | 27.31111 | 390 | Unknown* | 10.65k | O Ordinary Delayed publication Historical Was reported as OTC |