Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 12:16:03 | 34.209 | 87 | Buy* | 2,976 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 12:13:29 | 34.23 | 1 | Buy* | 34.23 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:06:44 | 34.255 | 1 | Buy* | 34.26 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:04:12 | 34.2115 | 58 | Buy* | 1,984 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:57:32 | 34.2165 | 876 | Buy* | 29.97k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:54:58 | 34.25 | 1 | Buy* | 34.25 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:34:34 | 34.25 | 1 | Buy* | 34.25 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:01:02 | 34.1645 | 46 | Buy* | 1,572 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:00:47 | 34.175 | 1 | Buy* | 34.18 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:00:45 | 34.175 | 1 | Buy* | 34.18 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:00:33 | 34.175 | 1 | Buy* | 34.18 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:00:24 | 34.1504 | 14 | Buy* | 478.11 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:49:04 | 34.165 | 129 | Buy* | 4,407 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:49:03 | 34.165 | 204 | Buy* | 6,970 | A Automatic Execution |
25-Apr-24 | 10:49:03 | 34.16 | 73 | Buy* | 2,494 | A Automatic Execution |