Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 15:59:48 | 77.80 | 3 | Buy* | 2.33 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:53:41 | 73.9519 | 2,028 | Sell* | 1,500 | O Ordinary |
25-Apr-24 | 15:52:26 | 73.96 | 1,350 | Sell* | 998.46 | O Ordinary |
25-Apr-24 | 15:22:53 | 73.60 | 2 | Sell* | 1.47 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:25:39 | 73.96 | 2,000 | Sell* | 1,479 | O Ordinary |
25-Apr-24 | 13:19:21 | 73.00 | 18,852 | Sell* | 13.76k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 13:14:26 | 73.60 | 1,206 | Sell* | 887.62 | O Ordinary |
25-Apr-24 | 12:38:47 | 73.9724 | 9,210 | Sell* | 6,813 | O Ordinary |
25-Apr-24 | 11:51:33 | 73.98 | 1,339 | Sell* | 990.59 | O Ordinary |
25-Apr-24 | 11:37:08 | 77.80 | 20,000 | Buy* | 15.56k | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:07:13 | 73.981 | 125 | Sell* | 92.48 | O Ordinary |
25-Apr-24 | 08:40:15 | 73.1142 | 13,442 | Sell* | 9,828 | O Ordinary |
25-Apr-24 | 08:06:39 | 73.60 | 953 | Sell* | 701.41 | O Ordinary |
25-Apr-24 | 08:06:07 | 73.981 | 667 | Sell* | 493.45 | O Ordinary |
25-Apr-24 | 08:05:36 | 74.20 | 110 | Sell* | 81.62 | A Automatic Execution |