Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 15:55:48 | 28.005 | 1 | Sell* | 28.01 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:27:13 | 28.0575 | 174 | Buy* | 4,882 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:12:34 | 27.9976 | 206 | Buy* | 5,768 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:12:20 | 27.955 | 1 | Sell* | 27.96 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:07:54 | 28.1678 | 1,414 | Buy* | 39.83k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:37:05 | 28.21737 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |