Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:30:03 | 34.3491 | 291 | Buy* | 9,996 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:27:14 | 34.345 | 14 | Buy* | 480.83 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:21:09 | 34.355 | 5 | Buy* | 171.78 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:14:12 | 34.35 | 21 | Sell* | 721.35 | A Automatic Execution |
26-Apr-24 | 16:14:12 | 34.35 | 501 | Sell* | 17.21k | A Automatic Execution |
26-Apr-24 | 16:14:12 | 34.35 | 501 | Sell* | 17.21k | A Automatic Execution |
26-Apr-24 | 16:14:12 | 34.35 | 501 | Sell* | 17.21k | A Automatic Execution |
26-Apr-24 | 16:14:12 | 34.35 | 501 | Sell* | 17.21k | A Automatic Execution |
26-Apr-24 | 16:12:53 | 34.3515 | 20 | Buy* | 687.03 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:11:30 | 34.37 | 467 | Buy* | 16.05k | A Automatic Execution |
26-Apr-24 | 16:00:44 | 34.347 | 873 | Buy* | 29.98k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:59:08 | 34.3604 | 433 | Buy* | 14.88k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:54:09 | 34.33 | 756 | Sell* | 25.95k | A Automatic Execution |
26-Apr-24 | 15:53:21 | 34.33 | 1 | Sell* | 34.33 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:52:30 | 34.33 | 31 | Sell* | 1,064 | O Ordinary Trade was executed as an SI |