Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:35:19 | 3.362 | 591 | Buy* | 1,987 | UT Uncrossing Trade |
25-Apr-24 | 16:25:09 | 3.3615 | 3 | Buy* | 10.08 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:22:47 | 3.362 | 4 | Buy* | 13.45 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:18:21 | 3.3625 | 3 | Buy* | 10.09 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:58:57 | 3.3605 | 51 | Buy* | 171.39 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:48:51 | 3.3575 | 3 | Buy* | 10.07 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:21:39 | 3.361 | 4 | Buy* | 13.44 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:14:09 | 3.3595 | 4 | Sell* | 13.44 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:10:45 | 3.3605 | 10 | Sell* | 33.61 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:10:18 | 3.364 | 3 | Buy* | 10.09 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:09:06 | 3.3605 | 4 | Sell* | 13.44 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:08:22 | 3.3635 | 43 | Buy* | 144.63 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:07:28 | 3.3615 | 3 | Sell* | 10.08 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:04:56 | 3.3645 | 4 | Buy* | 13.46 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:59:31 | 3.363 | 18 | Buy* | 60.53 | O Ordinary Non protected portfolio Single protected transaction |