Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 10:48:06 | 27.00 | 301 | Sell* | 81.27 | A Automatic Execution |
26-Apr-24 | 10:48:06 | 27.00 | 2,900 | Sell* | 783.00 | A Automatic Execution |
26-Apr-24 | 10:47:42 | 27.174 | 54,903 | Buy* | 14.92k | O Ordinary |
26-Apr-24 | 10:47:01 | 26.9474 | 20,000 | Sell* | 5,389 | O Ordinary |
26-Apr-24 | 10:34:26 | 27.00 | 200 | Sell* | 54.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:30:37 | 26.85 | 1,000 | Buy* | 268.50 | O Ordinary |
26-Apr-24 | 10:13:10 | 26.6275 | 10,000 | Sell* | 2,663 | O Ordinary |
26-Apr-24 | 10:06:20 | 27.25 | 36 | Buy* | 9.81 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:06:20 | 26.45 | 301 | Sell* | 79.61 | A Automatic Execution |
26-Apr-24 | 09:40:10 | 26.7921 | 5,000 | Buy* | 1,340 | O Ordinary |
26-Apr-24 | 08:25:09 | 26.716 | 100,000 | Unknown* | 26.72k | O Ordinary Delayed publication Non protected portfolio Single protected transaction |
26-Apr-24 | 09:13:31 | 26.79804 | 18,546 | Buy* | 4,970 | O Ordinary |
26-Apr-24 | 09:12:01 | 26.7921 | 5,500 | Buy* | 1,474 | O Ordinary |
26-Apr-24 | 08:51:40 | 26.8624 | 2 | Buy* | 0.54 | O Ordinary |
26-Apr-24 | 08:32:41 | 27.00 | 14 | Buy* | 3.78 | O Ordinary Trade was executed as an SI |