Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 18:06:42 | 28.44256 | 806 | Unknown* | 22.92k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:44:18 | 28.50474 | 56 | Unknown* | 1,596 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:28:57 | 28.576 | 88 | Unknown* | 2,515 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:28:57 | 28.601 | 61 | Unknown* | 1,745 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:26:59 | 28.601 | 11 | Unknown* | 314.61 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:20:44 | 28.60 | 72 | Unknown* | 2,059 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:18:05 | 28.59096 | 70 | Unknown* | 2,001 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:31:16 | 28.15 | 1 | Unknown* | 28.15 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:31:16 | 28.15 | 1 | Unknown* | 28.15 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:00:11 | 28.20 | 1 | Unknown* | 28.20 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:00:11 | 28.20 | 1 | Unknown* | 28.20 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:48:38 | 28.55 | 280 | Unknown* | 7,994 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:28:38 | 28.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:28:31 | 28.55 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:07:48 | 28.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |