Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:56:31 | 49.115 | 588 | Unknown* | 28.88k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:35:15 | 49.10 | 29 | Unknown* | 1,424 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:15 | 49.10 | 69 | Unknown* | 3,388 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:15 | 49.10 | 98 | Unknown* | 4,812 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:15 | 49.10 | 121 | Unknown* | 5,941 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:15 | 49.10 | 202 | Unknown* | 9,918 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:15 | 49.10 | 778 | Unknown* | 38.20k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:15 | 49.10 | 1,207 | Unknown* | 59.26k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:15 | 49.10 | 5,297 | Unknown* | 260.08k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:29:03 | 49.09 | 357 | Unknown* | 17.53k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:27:18 | 49.08 | 547 | Unknown* | 26.85k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:25:07 | 49.18 | 19 | Sell* | 934.42 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:24:41 | 49.20 | 97 | Sell* | 4,772 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:23:00 | 49.24 | 270 | Sell* | 13.29k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:22:59 | 49.24 | 180 | Sell* | 8,863 | O Ordinary Trade was executed as an SI |