Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 15:22:43 | 47.18 | 1 | Sell* | 47.18 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:07:59 | 47.25 | 16,000 | Buy* | 756.00k | A Automatic Execution |
24-Apr-24 | 15:07:59 | 47.245 | 200 | Buy* | 9,449 | A Automatic Execution |
24-Apr-24 | 14:47:43 | 47.26361 | 131 | Unknown* | 6,192 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:45:46 | 47.25 | 1,900 | Sell* | 89.78k | A Automatic Execution |
24-Apr-24 | 14:45:46 | 47.25 | 600 | Buy* | 28.35k | A Automatic Execution |
24-Apr-24 | 14:45:46 | 47.25 | 420 | Buy* | 19.85k | A Automatic Execution |
24-Apr-24 | 14:45:46 | 47.25 | 200 | Buy* | 9,450 | A Automatic Execution |
24-Apr-24 | 13:36:53 | 47.225 | 200 | Buy* | 9,445 | A Automatic Execution |
24-Apr-24 | 13:29:45 | 47.255 | 643 | Buy* | 30.38k | A Automatic Execution |
24-Apr-24 | 13:19:29 | 47.225 | 1 | Sell* | 47.23 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 13:10:27 | 47.3534 | 220 | Unknown* | 10.42k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 13:08:58 | 47.24 | 1 | Buy* | 47.24 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:54:42 | 47.34513 | 78 | Unknown* | 3,693 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 12:45:08 | 47.22 | 2,368 | Sell* | 111.82k | A Automatic Execution |