Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:19:51 | 40.50 | 98 | Sell* | 3,969 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:03:31 | 40.25 | 1 | Sell* | 40.25 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:02:47 | 40.18192 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:02:47 | 40.18192 | 171 | Unknown* | 6,871 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:52:09 | 40.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:46:45 | 40.35 | 48 | Sell* | 1,937 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:28:38 | 40.72028 | 50 | Unknown* | 2,036 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:45:35 | 41.00 | 112 | Sell* | 4,592 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:45:28 | 41.00 | 112 | Sell* | 4,592 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:30:27 | 41.15 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:21:32 | 41.06288 | 4 | Unknown* | 164.25 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:44:43 | 41.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:38:13 | 41.20971 | 30 | Unknown* | 1,236 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:37:16 | 41.20971 | 10 | Unknown* | 412.10 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:36:02 | 41.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |