Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:20:03 | 41.26982 | 100 | Unknown* | 4,127 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:45:08 | 41.28591 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:22:44 | 41.29664 | 2 | Unknown* | 82.59 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:20:52 | 41.29664 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:42:48 | 41.29128 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:33:52 | 41.2823 | 596 | Buy* | 24.60k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:42:58 | 41.26982 | 1 | Unknown* | 41.27 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:37:18 | 41.28055 | 10 | Unknown* | 412.81 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:28:59 | 41.22692 | 2 | Unknown* | 82.45 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:22:08 | 41.23228 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:29:25 | 41.1572 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:04:33 | 41.10893 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:37:25 | 41.11429 | 4 | Unknown* | 164.46 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:36:33 | 41.11429 | 2 | Unknown* | 82.23 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:35:57 | 41.10893 | 3 | Unknown* | 123.33 | O Ordinary Trade was executed as an SI |