Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 10:27:17 | 38.7432 | 12 | Buy* | 464.92 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 09:49:09 | 38.6964 | 645 | Buy* | 24.96k | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 09:47:28 | 38.70 | 3 | Buy* | 116.10 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 09:45:32 | 38.68 | 202 | Buy* | 7,813 | A Automatic Execution |
23-Apr-24 | 09:44:44 | 38.68 | 318 | Buy* | 12.30k | A Automatic Execution |
23-Apr-24 | 09:01:59 | 38.833 | 5,882 | Sell* | 228.42k | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 09:01:01 | 38.85 | 2 | Buy* | 77.70 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 09:00:50 | 38.856 | 8 | Buy* | 310.85 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 08:51:19 | 38.8278 | 13 | Buy* | 504.76 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 08:42:26 | 38.734 | 130 | Sell* | 5,035 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 08:32:36 | 38.71 | 1,457 | Sell* | 56.40k | A Automatic Execution |
23-Apr-24 | 08:32:07 | 38.72 | 267 | Sell* | 10.34k | A Automatic Execution |
23-Apr-24 | 08:15:00 | 38.71 | 1,457 | Sell* | 56.40k | A Automatic Execution |
23-Apr-24 | 08:05:11 | 38.72 | 1 | Buy* | 38.72 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 08:05:12 | 38.72 | 36 | Buy* | 1,394 | O Ordinary Trade was executed as an SI |