Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 15:45:12 | 19.93352 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 14:26:49 | 19.872 | 1 | Buy* | 19.87 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 10:09:30 | 19.866 | 10 | Buy* | 198.66 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 10:09:24 | 19.866 | 95 | Buy* | 1,887 | A Automatic Execution |
18-Apr-24 | 08:54:06 | 19.872 | 37 | Buy* | 735.26 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 08:38:47 | 19.8713 | 417 | Sell* | 8,286 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 08:08:55 | 19.878 | 3 | Buy* | 59.63 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 08:08:51 | 19.878 | 64 | Sell* | 1,272 | A Automatic Execution |
18-Apr-24 | 08:08:51 | 19.878 | 1 | Sell* | 19.88 | A Automatic Execution |
18-Apr-24 | 08:08:51 | 19.878 | 24 | Sell* | 477.07 | A Automatic Execution |
18-Apr-24 | 08:07:14 | 19.902 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |