Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:31:48 | 208.18296 | 27 | Unknown* | 5,621 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:28:32 | 208.99843 | 239 | Unknown* | 49.95k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:28:32 | 208.21291 | 387 | Unknown* | 80.58k | O Ordinary Was reported as OTC |
26-Apr-24 | 09:58:17 | 202.99769 | 1 | Unknown* | 203.00 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:16:11 | 203.00 | 3 | Unknown* | 609.00 | O Ordinary Trade was executed as an SI |