Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:25:46 | 13.808 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:42:57 | 13.81 | 4 | Buy* | 55.24 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:37:52 | 13.80129 | 1 | Unknown* | 13.80 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:37:26 | 13.80129 | 1 | Unknown* | 13.80 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:36:06 | 13.80129 | 9 | Unknown* | 124.21 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:30:05 | 13.812 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:49:17 | 13.7771 | 137 | Sell* | 1,887 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:31:01 | 13.8313 | 2 | Unknown* | 27.66 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:22:42 | 13.85422 | 1 | Unknown* | 13.85 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:04:02 | 13.76127 | 12 | Unknown* | 165.14 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:04:01 | 13.76127 | 26 | Unknown* | 357.79 | O Ordinary Trade was executed as an SI |