Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:59:11 | 322.00 | 10 | Unknown* | 3,220 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:58:49 | 322.00 | 10 | Unknown* | 3,220 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:44:25 | 318.53185 | 30 | Unknown* | 9,556 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:46:25 | 320.00 | 1 | Unknown* | 320.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:45:46 | 319.00 | 1 | Unknown* | 319.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:01:28 | 318.00 | 2 | Unknown* | 636.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:32:16 | 308.00 | 102 | Unknown* | 31.42k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:50:21 | 313.26118 | 30 | Unknown* | 9,398 | O Ordinary Non protected portfolio Single protected transaction |