Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:56:06 | 240.00 | -431 | Unknown* | -103.44k | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 18:28:32 | 237.12093 | 189 | Unknown* | 44.82k | O Ordinary Was reported as OTC |
26-Apr-24 | 18:00:33 | 238.00 | 4 | Unknown* | 952.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:56:06 | 240.00 | 431 | Unknown* | 103.44k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 17:41:07 | 237.12093 | 706 | Unknown* | 167.41k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:10:14 | 239.9982 | 546 | Unknown* | 131.04k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:18:16 | 239.40 | 129 | Unknown* | 30.88k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:40:28 | 239.00 | 2 | Unknown* | 478.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:53:45 | 238.40 | 1 | Unknown* | 238.40 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:28:27 | 237.80 | 34 | Unknown* | 8,085 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:54:42 | 237.45693 | 3 | Unknown* | 712.37 | O Ordinary Non protected portfolio Single protected transaction |