Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:25:58 | 5.348 | 3 | Buy* | 16.04 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 16:23:08 | 5.349 | 765 | Buy* | 4,092 | A Automatic Execution |
25-Apr-24 | 16:11:59 | 5.2944 | 500 | Sell* | 2,647 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 16:07:40 | 5.32 | 1 | Buy* | 5.32 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 16:07:28 | 5.3158 | 3,758 | Buy* | 19.98k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 16:04:46 | 5.33 | 3,090 | Buy* | 16.47k | A Automatic Execution |
25-Apr-24 | 15:47:30 | 5.303 | 1,631 | Buy* | 8,649 | A Automatic Execution |
25-Apr-24 | 15:47:30 | 5.303 | 4,527 | Buy* | 24.01k | A Automatic Execution |
25-Apr-24 | 15:47:30 | 5.302 | 3,211 | Buy* | 17.02k | A Automatic Execution |
25-Apr-24 | 15:32:24 | 5.322 | 52 | Sell* | 276.74 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:31:05 | 5.344 | 2 | Buy* | 10.69 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:28:02 | 5.36 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:26:39 | 5.373 | 1 | Buy* | 5.37 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:25:35 | 5.377 | 3 | Buy* | 16.13 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:23:39 | 5.37 | 18 | Buy* | 96.66 | O Ordinary Trade was executed as an SI |