Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:38:47 | 40.35 | 49 | Unknown* | 1,977 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:28:25 | 40.47905 | 1 | Unknown* | 40.48 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:27:28 | 40.34955 | 44 | Unknown* | 1,775 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:23:27 | 40.45 | 6,082 | Unknown* | 246.02k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:15:39 | 40.39534 | 6,313 | Unknown* | 255.02k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:08:35 | 40.4497 | 1,523 | Unknown* | 61.60k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:08:39 | 40.40121 | 58 | Unknown* | 2,343 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:17:26 | 40.35 | 49 | Sell* | 1,977 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:54:15 | 40.2778 | 49 | Unknown* | 1,974 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:16:01 | 40.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:05:00 | 40.30 | 100 | Sell* | 4,030 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:14:40 | 40.55 | 5 | Sell* | 202.75 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:15:31 | 40.44468 | 80 | Unknown* | 3,236 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:15:07 | 40.44468 | 40 | Unknown* | 1,618 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:14:44 | 40.49364 | 40 | Unknown* | 1,620 | O Ordinary Trade was executed as an SI |