Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 15:02:13 | 16.00 | 3,100 | Buy* | 496.00 | O Ordinary |
23-Apr-24 | 14:37:32 | 15.50 | 3 | Sell* | 0.47 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 14:37:16 | 15.975 | 6,203 | Buy* | 990.93 | O Ordinary |
23-Apr-24 | 14:34:31 | 15.65 | 159 | Sell* | 24.88 | O Ordinary |
23-Apr-24 | 14:33:01 | 15.50 | 3 | Sell* | 0.47 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 14:32:55 | 15.925 | 18,781 | Buy* | 2,991 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 14:14:14 | 15.844 | 70,000 | Buy* | 11.09k | O Ordinary |
23-Apr-24 | 11:33:01 | 15.333 | 15,591 | Sell* | 2,391 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 11:24:10 | 15.97 | 31,252 | Buy* | 4,991 | O Ordinary |