Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 13:58:19 | 15.64 | 4,058 | Sell* | 634.67 | A Automatic Execution |
26-Apr-24 | 13:58:19 | 15.64 | 25 | Sell* | 3.91 | A Automatic Execution |
26-Apr-24 | 13:58:19 | 15.64 | 4,718 | Sell* | 737.90 | A Automatic Execution |
26-Apr-24 | 13:47:10 | 15.76 | 23 | Buy* | 3.62 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:12:04 | 15.6946 | 6,450 | Sell* | 1,012 | O Ordinary |
26-Apr-24 | 13:07:24 | 15.64 | 40,000 | Unknown* | 6,256 | O Ordinary Was reported as OTC |
26-Apr-24 | 12:13:47 | 15.88 | 50 | Buy* | 7.94 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:46:57 | 15.71 | 15,557 | Sell* | 2,444 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:38:40 | 15.711 | 105 | Sell* | 16.50 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:37:46 | 15.744 | 5,000 | Buy* | 787.20 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:29:41 | 15.705 | 5,630 | Sell* | 884.19 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:11:49 | 15.64 | 15,542 | Sell* | 2,431 | A Automatic Execution |
26-Apr-24 | 11:11:49 | 15.66 | 10,458 | Sell* | 1,638 | A Automatic Execution |
26-Apr-24 | 09:33:11 | 15.62 | 2,105 | Sell* | 328.80 | A Automatic Execution |
26-Apr-24 | 09:33:11 | 15.62 | 522 | Sell* | 81.54 | A Automatic Execution |