Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:06:28 | 52.81411 | 498 | Unknown* | 26.30k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:05:39 | 52.78998 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:02:06 | 52.83181 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 13:57:29 | 52.72 | 182 | Sell* | 9,595 | A Automatic Execution |
26-Apr-24 | 13:50:08 | 52.767 | 7 | Buy* | 369.37 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:42:00 | 52.8195 | 13 | Buy* | 686.65 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:40:34 | 52.8034 | 1,344 | Sell* | 70.97k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:37:42 | 52.83 | 1,839 | Buy* | 97.15k | A Automatic Execution |
26-Apr-24 | 13:29:05 | 52.74 | 87 | Sell* | 4,588 | A Automatic Execution |
26-Apr-24 | 13:28:41 | 52.76 | 8 | Buy* | 422.08 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:26:14 | 52.77 | 132 | Sell* | 6,966 | A Automatic Execution |
26-Apr-24 | 13:19:01 | 52.74064 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 13:19:01 | 52.74064 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 13:17:52 | 52.79749 | 3 | Unknown* | 158.39 | O Ordinary Was reported as OTC |
26-Apr-24 | 13:17:52 | 52.79749 | 1 | Unknown* | 52.80 | O Ordinary Was reported as OTC |