Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:09:16 | 88.76 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 15:08:59 | 88.79 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:59:29 | 88.72 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 14:59:30 | 88.72 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 16:35:12 | 88.90 | 32 | Buy* | 2,845 | UT Uncrossing Trade |
26-Apr-24 | 16:24:14 | 88.88 | 1 | Buy* | 88.88 | A Automatic Execution |
26-Apr-24 | 16:18:02 | 88.89 | 1 | Buy* | 88.89 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:52:36 | 88.76 | 3 | Buy* | 266.28 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:43:48 | 88.84 | 1 | Sell* | 88.84 | A Automatic Execution |
26-Apr-24 | 15:32:35 | 88.84 | 15 | Sell* | 1,333 | O Ordinary Non risk Risk trade |
26-Apr-24 | 15:12:03 | 88.81 | 28 | Sell* | 2,487 | A Automatic Execution |
26-Apr-24 | 14:22:49 | 88.45 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 13:33:59 | 88.47 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 13:31:20 | 88.54 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 13:28:45 | 88.53 | 1 | Buy* | 88.53 | A Automatic Execution |