Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:45:36 | 31.06 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:40:41 | 31.02 | 5 | Buy* | 155.10 | A Automatic Execution |
26-Apr-24 | 14:38:19 | 31.01 | 39 | Buy* | 1,209 | A Automatic Execution |
26-Apr-24 | 14:31:51 | 30.98 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:47:16 | 30.97 | 18 | Buy* | 557.46 | A Automatic Execution |
26-Apr-24 | 13:43:50 | 31.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:51:04 | 30.90 | 151 | Buy* | 4,666 | A Automatic Execution |
26-Apr-24 | 12:34:44 | 30.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:30:41 | 30.90 | 1 | Buy* | 30.90 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:28:20 | 30.88 | 146 | Buy* | 4,508 | A Automatic Execution |
26-Apr-24 | 12:08:01 | 30.84 | 4 | Sell* | 123.36 | A Automatic Execution |
26-Apr-24 | 12:06:51 | 30.89 | 89 | Buy* | 2,749 | A Automatic Execution |
26-Apr-24 | 09:43:08 | 30.86 | 280 | Buy* | 8,641 | A Automatic Execution |
26-Apr-24 | 09:29:02 | 30.84 | 327 | Buy* | 10.08k | A Automatic Execution |
26-Apr-24 | 09:26:07 | 30.86 | 30 | Buy* | 925.80 | O Ordinary Non protected portfolio Single protected transaction |