Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 15:54:37 | 8.1777 | 304 | Sell* | 2,486 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:41:07 | 8.1892 | 83 | Buy* | 679.70 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:02:27 | 8.2006 | 924 | Sell* | 7,577 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:01:06 | 8.196 | 34 | Sell* | 278.66 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:00:28 | 8.1941 | 71 | Sell* | 581.78 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:39:40 | 8.2014 | 301 | Sell* | 2,469 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:16:10 | 8.1879 | 12,107 | Sell* | 99.13k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 13:25:23 | 8.2075 | 243 | Buy* | 1,994 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 13:14:57 | 8.208 | 4,995 | Buy* | 41.00k | A Automatic Execution |
24-Apr-24 | 13:14:57 | 8.208 | 1,998 | Buy* | 16.40k | A Automatic Execution |
24-Apr-24 | 13:01:31 | 8.2054 | 207 | Buy* | 1,699 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 13:01:12 | 8.2056 | 7 | Buy* | 57.44 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 12:01:18 | 8.1867 | 135 | Sell* | 1,105 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 11:56:16 | 8.1918 | 34 | Sell* | 278.52 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 11:50:00 | 8.189 | 21 | Sell* | 171.97 | O Ordinary Trade was executed as an SI |