Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 09:21:06 | 16.8447 | 463 | Sell* | 7,799 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:30:00 | 16.835 | 3 | Sell* | 50.51 | A Automatic Execution |
26-Apr-24 | 08:22:29 | 16.835 | 3 | Sell* | 50.51 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:19:57 | 16.835 | 4 | Sell* | 67.34 | A Automatic Execution |
26-Apr-24 | 08:19:55 | 16.835 | 4 | Sell* | 67.34 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:19:48 | 16.84 | 4 | Sell* | 67.36 | A Automatic Execution |
26-Apr-24 | 08:19:45 | 16.84 | 3 | Sell* | 50.52 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:19:03 | 16.835 | 4 | Sell* | 67.34 | A Automatic Execution |
26-Apr-24 | 08:19:00 | 16.835 | 3 | Sell* | 50.51 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:18:54 | 16.84 | 3 | Sell* | 50.52 | A Automatic Execution |
26-Apr-24 | 08:18:52 | 16.84 | 3 | Sell* | 50.52 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:18:51 | 16.84 | 2 | Sell* | 33.68 | A Automatic Execution |
26-Apr-24 | 08:18:49 | 16.84 | 1 | Sell* | 16.84 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:15:39 | 16.835 | 3 | Sell* | 50.51 | A Automatic Execution |
26-Apr-24 | 08:15:38 | 16.835 | 3 | Sell* | 50.51 | O Ordinary Trade was executed as an SI |