Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:19:17 | 50.8976 | 451 | Buy* | 22.95k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:17:45 | 50.8774 | 919 | Buy* | 46.76k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:15:47 | 50.8684 | 600 | Buy* | 30.52k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:04:11 | 51.00 | 1,950 | Buy* | 99.45k | A Automatic Execution |
26-Apr-24 | 15:13:48 | 50.97 | 1 | Buy* | 50.97 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:09:39 | 50.92 | 8,011 | Buy* | 407.92k | A Automatic Execution |
26-Apr-24 | 15:04:10 | 50.89 | 180 | Sell* | 9,160 | A Automatic Execution |
26-Apr-24 | 15:00:32 | 50.85 | 200 | Buy* | 10.17k | A Automatic Execution |
26-Apr-24 | 15:00:06 | 50.84 | 213 | Sell* | 10.83k | A Automatic Execution |
26-Apr-24 | 14:28:18 | 50.70 | 20 | Sell* | 1,014 | A Automatic Execution |
26-Apr-24 | 14:14:58 | 50.72 | 274 | Sell* | 13.90k | A Automatic Execution |
26-Apr-24 | 14:14:58 | 50.72 | 132 | Sell* | 6,695 | O Ordinary Non risk Risk trade |
26-Apr-24 | 14:14:28 | 50.71 | 119 | Sell* | 6,034 | A Automatic Execution |
26-Apr-24 | 14:04:49 | 50.79 | 46 | Buy* | 2,336 | A Automatic Execution |
26-Apr-24 | 13:15:15 | 50.81 | 145 | Buy* | 7,367 | A Automatic Execution |