Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:23:09 | 91.5083 | 419 | Buy* | 38.34k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:55:10 | 91.5222 | 1 | Buy* | 91.52 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:06:41 | 91.1868 | 1 | Sell* | 91.19 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:03:33 | 91.06 | 17 | Sell* | 1,548 | O Ordinary Non risk Risk trade |
25-Apr-24 | 15:00:35 | 91.05131 | 17 | Sell* | 1,548 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:38:41 | 91.0472 | 8 | Sell* | 728.38 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:15:28 | 91.4436 | 13 | Buy* | 1,189 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:12:42 | 91.50 | 1 | Buy* | 91.50 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:55:29 | 91.51645 | 54 | Buy* | 4,942 | O Ordinary |
25-Apr-24 | 12:25:50 | 91.6889 | 545 | Buy* | 49.97k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:49:05 | 91.8548 | 54 | Buy* | 4,960 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:35:59 | 91.85 | 1 | Buy* | 91.85 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:19:10 | 91.5606 | 3 | Sell* | 274.68 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:04:01 | 91.54 | 5 | Sell* | 457.70 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:00:09 | 92.0162 | 8 | Buy* | 736.13 | O Ordinary Non protected portfolio Single protected transaction |