Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 16:14:50 | 13.968 | 1 | Sell* | 13.97 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:45:08 | 13.99633 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:41:34 | 13.9989 | 749 | Buy* | 10.49k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:40:27 | 14.002 | 6 | Sell* | 84.01 | A Automatic Execution |
24-Apr-24 | 15:08:44 | 14.0319 | 620 | Buy* | 8,700 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:03:59 | 14.01612 | 400 | Sell* | 5,606 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:48:50 | 14.03415 | 5,000 | Unknown* | 70.17k | O Ordinary Was reported as OTC |
24-Apr-24 | 14:48:32 | 14.0247 | 5,000 | Sell* | 70.12k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:43:16 | 14.0287 | 6,000 | Sell* | 84.17k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:42:28 | 14.0276 | 6,000 | Sell* | 84.17k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:38:54 | 14.028 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:28:55 | 14.0125 | 187 | Buy* | 2,620 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:19:17 | 14.0087 | 689 | Sell* | 9,652 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:14:47 | 14.012 | 153 | Sell* | 2,144 | A Automatic Execution |
24-Apr-24 | 14:14:46 | 14.012 | 594 | Sell* | 8,323 | A Automatic Execution |