Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 12:56:19 | 19.96 | 5,982 | Buy* | 1,194 | A Automatic Execution |
24-Apr-24 | 12:41:54 | 19.718 | 3,500 | Sell* | 690.13 | O Ordinary |
24-Apr-24 | 12:09:32 | 19.718 | 9,750 | Sell* | 1,923 | O Ordinary |
24-Apr-24 | 11:59:32 | 19.718 | 2,097 | Sell* | 413.49 | O Ordinary |
24-Apr-24 | 11:42:43 | 19.60 | 37,660 | Sell* | 7,381 | O Ordinary |
24-Apr-24 | 11:42:31 | 19.52 | 38,024 | Sell* | 7,422 | O Ordinary |
24-Apr-24 | 11:23:27 | 19.96 | 4,446 | Buy* | 887.42 | O Ordinary |
24-Apr-24 | 11:10:10 | 19.98 | 104 | Buy* | 20.78 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:10:10 | 19.98 | 498 | Buy* | 99.50 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:08:44 | 19.9688 | 4,963 | Buy* | 991.05 | O Ordinary |
24-Apr-24 | 10:51:16 | 19.6328 | 30,000 | Sell* | 5,890 | O Ordinary |
24-Apr-24 | 10:50:46 | 19.666 | 32,500 | Sell* | 6,391 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 10:49:21 | 19.666 | 2,612 | Sell* | 513.68 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 10:42:37 | 19.666 | 3,253 | Sell* | 639.73 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 10:16:51 | 19.666 | 4,284 | Sell* | 842.49 | O Ordinary Non protected portfolio Single protected transaction |