Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 08:32:26 | 13.88942 | 29,369 | Unknown* | 407.92k | O Ordinary Delayed publication Historical Trade was executed as an SI |
23-Apr-24 | 08:32:26 | 0.00 | -29,369 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
24-Apr-24 | 16:23:18 | 13.89492 | 5 | Unknown* | 69.47 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:11:34 | 13.884 | 115 | Sell* | 1,597 | A Automatic Execution |
24-Apr-24 | 15:54:54 | 13.91555 | 15 | Unknown* | 208.73 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:51:53 | 13.9189 | 150 | Buy* | 2,088 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:45:17 | 13.91598 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:35:57 | 13.91383 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:35:57 | 13.9134 | 72 | Unknown* | 1,002 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:20:11 | 13.92672 | 25 | Unknown* | 348.17 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:04:17 | 13.946 | 13 | Buy* | 181.30 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:54:47 | 13.93 | 2 | Sell* | 27.86 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:47:23 | 13.93661 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:00:46 | 13.95594 | 9 | Unknown* | 125.60 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:00:41 | 13.95422 | 31 | Unknown* | 432.58 | O Ordinary Trade was executed as an SI |