Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 08:51:12 | 4.3078 | 5,193 | Sell* | 22.37k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:29:50 | 4.326 | 4 | Buy* | 17.30 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:28:34 | 4.3115 | 100 | Buy* | 431.15 | A Automatic Execution |
25-Apr-24 | 08:28:33 | 4.3115 | 1 | Buy* | 4.31 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:16:02 | 4.3335 | 1 | Sell* | 4.33 | A Automatic Execution |
25-Apr-24 | 08:16:02 | 4.349 | 1 | Buy* | 4.35 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:16:01 | 4.329 | 1 | Buy* | 4.33 | A Automatic Execution |
25-Apr-24 | 08:16:01 | 4.329 | 1 | Buy* | 4.33 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:15:59 | 4.329 | 1 | Unknown* | 4.33 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:15:59 | 4.329 | 1 | Buy* | 4.33 | A Automatic Execution |
25-Apr-24 | 08:15:57 | 4.329 | 1 | Buy* | 4.33 | A Automatic Execution |
25-Apr-24 | 08:15:57 | 4.329 | 1 | Buy* | 4.33 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:15:55 | 4.329 | 1 | Unknown* | 4.33 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:15:55 | 4.329 | 1 | Buy* | 4.33 | A Automatic Execution |
25-Apr-24 | 08:15:53 | 4.329 | 1 | Buy* | 4.33 | A Automatic Execution |