Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 16:00:50 | 13.5837 | 184 | Buy* | 2,499 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 15:57:47 | 13.586 | 1 | Buy* | 13.59 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:57:47 | 13.586 | 102 | Buy* | 1,386 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:57:47 | 13.586 | 1 | Buy* | 13.59 | A Automatic Execution |
28-Mar-24 | 15:56:29 | 13.5644 | 55 | Sell* | 746.04 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 15:50:14 | 13.56789 | 151 | Sell* | 2,049 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 15:43:57 | 13.594 | 129 | Sell* | 1,754 | A Automatic Execution |
28-Mar-24 | 15:43:42 | 13.594 | 1,164 | Sell* | 15.82k | A Automatic Execution |
28-Mar-24 | 15:43:40 | 13.594 | 707 | Buy* | 9,611 | A Automatic Execution |
28-Mar-24 | 15:34:05 | 13.59 | 1,173 | Buy* | 15.94k | A Automatic Execution |
28-Mar-24 | 15:21:59 | 13.5621 | 75 | Sell* | 1,017 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 15:10:52 | 13.578 | 100 | Buy* | 1,358 | A Automatic Execution |
28-Mar-24 | 15:10:52 | 13.578 | 12 | Buy* | 162.94 | A Automatic Execution |
28-Mar-24 | 15:10:52 | 13.578 | 100 | Buy* | 1,358 | A Automatic Execution |
28-Mar-24 | 15:10:52 | 13.568 | 5,006 | Sell* | 67.92k | A Automatic Execution |