Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:03:25 | 16,577.17377 | 191 | Unknown* | 31.66k | O Ordinary Was reported as OTC |
26-Apr-24 | 15:16:06 | 16,546.00 | 6 | Sell* | 992.76 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:10:51 | 16,559.16163 | 1 | Unknown* | 165.59 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:10:48 | 16,557.44618 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:10:48 | 16,559.16163 | 1 | Unknown* | 165.59 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:10:45 | 16,555.73074 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:10:45 | 16,554.0153 | 1 | Unknown* | 165.54 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:10:44 | 16,557.44618 | 1 | Unknown* | 165.57 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:10:09 | 16,557.44618 | 1 | Unknown* | 165.57 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:10:07 | 16,554.0153 | 1 | Unknown* | 165.54 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:10:06 | 16,554.0153 | 1 | Unknown* | 165.54 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:10:04 | 16,554.0153 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:10:00 | 16,554.0153 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:09:59 | 16,557.44618 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:49:06 | 16,412.00 | 389 | Buy* | 63.84k | A Automatic Execution |