Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:56:11 | 16.8459 | 200 | Sell* | 3,369 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:16:15 | 16.855 | 8 | Buy* | 134.84 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:16:09 | 16.84105 | 303 | Sell* | 5,103 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:16:03 | 16.85395 | 802 | Buy* | 13.52k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:11:46 | 16.855 | 226 | Buy* | 3,809 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:00:24 | 16.81 | 3 | Sell* | 50.43 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:58:33 | 16.85 | 8 | Buy* | 134.80 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:51:27 | 16.85 | 183 | Buy* | 3,084 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:36:05 | 16.845 | 1 | Buy* | 16.85 | A Automatic Execution |
26-Apr-24 | 13:33:57 | 16.875 | 1 | Buy* | 16.88 | A Automatic Execution |
26-Apr-24 | 13:33:53 | 16.875 | 1 | Buy* | 16.88 | A Automatic Execution |
26-Apr-24 | 13:29:28 | 16.845 | 5 | Buy* | 84.23 | A Automatic Execution |
26-Apr-24 | 12:47:07 | 16.83 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:12:56 | 16.845 | 4 | Buy* | 67.38 | A Automatic Execution |
26-Apr-24 | 11:00:59 | 16.8433 | 71 | Buy* | 1,196 | O Ordinary Non protected portfolio Single protected transaction |