Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 12:55:50 | 27.16 | 2,000 | Sell* | 543.20 | O Ordinary |
25-Apr-24 | 12:34:02 | 27.95 | 3 | Buy* | 0.84 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:23:57 | 27.244 | 50,000 | Sell* | 13.62k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 12:22:14 | 27.2076 | 3,645 | Buy* | 991.72 | O Ordinary |
25-Apr-24 | 12:07:59 | 27.1324 | 36,000 | Sell* | 9,768 | O Ordinary |
25-Apr-24 | 11:27:06 | 27.60 | 1,000 | Buy* | 276.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:22:48 | 27.2418 | 5,478 | Sell* | 1,492 | O Ordinary |
25-Apr-24 | 11:15:38 | 27.00 | 754 | Sell* | 203.58 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:23:23 | 27.132 | 3,150 | Sell* | 854.66 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:18:14 | 27.40 | 15 | Buy* | 4.11 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:18:14 | 27.40 | 21 | Buy* | 5.75 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:54:36 | 27.14 | 37,377 | Sell* | 10.14k | O Ordinary |
25-Apr-24 | 09:48:15 | 27.55 | 6 | Buy* | 1.65 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:48:15 | 27.05 | 835 | Sell* | 225.87 | A Automatic Execution |
25-Apr-24 | 08:36:58 | 27.14 | 2,000 | Sell* | 542.80 | O Ordinary |