Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 16:25:40 | 47.4928 | 66 | Sell* | 3,135 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:31:10 | 47.4161 | 60 | Buy* | 2,845 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 11:22:01 | 47.2545 | 200 | Buy* | 9,451 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 08:56:04 | 47.09 | 1 | Sell* | 47.09 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 08:06:00 | 47.0874 | 269 | Sell* | 12.67k | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 08:05:31 | 47.28 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 08:03:59 | 47.0625 | 3 | Sell* | 141.19 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 08:02:36 | 47.2653 | 12 | Buy* | 567.18 | O Ordinary Non protected portfolio Single protected transaction |