Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:43 | 26.70 | 10,000 | Buy* | 2,670 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:35:28 | 26.70 | 33,323 | Buy* | 8,897 | UT Uncrossing Trade |
26-Apr-24 | 16:31:42 | 26.55 | 25,000 | Sell* | 6,638 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:26:33 | 26.2132 | 6,612 | Sell* | 1,733 | O Ordinary |
26-Apr-24 | 16:09:06 | 26.70 | 6 | Buy* | 1.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:08:57 | 26.70 | 76 | Buy* | 20.29 | A Automatic Execution |
26-Apr-24 | 16:08:57 | 26.70 | 68 | Buy* | 18.16 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:00:14 | 26.70 | 674 | Buy* | 179.96 | A Automatic Execution |
26-Apr-24 | 15:52:32 | 26.68 | 25,000 | Buy* | 6,670 | O Ordinary |
26-Apr-24 | 15:26:46 | 26.0825 | 3,603 | Sell* | 939.75 | O Ordinary |
26-Apr-24 | 14:54:39 | 26.53 | 34,700 | Sell* | 9,206 | O Ordinary |
26-Apr-24 | 13:17:52 | 26.70 | 3 | Buy* | 0.80 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:17:52 | 26.55 | 1,242 | Sell* | 329.75 | A Automatic Execution |
26-Apr-24 | 13:16:05 | 26.5875 | 143 | Sell* | 38.02 | O Ordinary |
26-Apr-24 | 12:40:31 | 26.5935 | 357 | Sell* | 94.94 | O Ordinary |