Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 16:18:06 | 24.4822 | 4,789 | Buy* | 117.25k | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:06:58 | 24.3176 | 55 | Buy* | 1,337 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 14:51:55 | 24.365 | 9 | Unknown* | 219.29 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 14:47:35 | 24.285 | 2 | Buy* | 48.57 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 14:45:36 | 24.26369 | 3 | Unknown* | 72.79 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 14:12:49 | 24.1506 | 84 | Sell* | 2,029 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 13:54:35 | 24.15236 | 2 | Unknown* | 48.30 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 11:34:34 | 24.085 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 11:02:54 | 24.095 | 40 | Buy* | 963.80 | A Automatic Execution |
19-Apr-24 | 11:01:57 | 24.08 | 3 | Sell* | 72.24 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 10:53:13 | 24.1114 | 40 | Sell* | 964.46 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:53:05 | 24.1156 | 10,655 | Buy* | 256.95k | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:39:43 | 24.12668 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 10:20:40 | 24.0917 | 10 | Buy* | 240.92 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 09:42:32 | 24.09242 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |