Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 14:14:01 | 11.75 | 92 | Buy* | 10.81 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:13:48 | 11.5725 | 16,000 | Buy* | 1,852 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 13:23:12 | 11.5725 | 4,320 | Buy* | 499.93 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 13:22:36 | 11.40 | 333 | Unknown* | 37.96 | O Ordinary |
24-Apr-24 | 13:09:18 | 11.588 | 19,080 | Buy* | 2,211 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 12:22:57 | 11.15 | 880 | Sell* | 98.12 | O Ordinary |
24-Apr-24 | 11:47:03 | 11.134 | 29,678 | Sell* | 3,304 | O Ordinary |
24-Apr-24 | 10:40:18 | 11.12 | 17,986 | Sell* | 2,000 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 10:29:25 | 11.50 | 434 | Buy* | 49.91 | O Ordinary |
24-Apr-24 | 09:57:53 | 11.00 | 3,869 | Sell* | 425.59 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 09:57:53 | 11.75 | 255 | Buy* | 29.96 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 09:57:36 | 11.252 | 44,343 | Buy* | 4,989 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 09:53:36 | 11.50 | 22 | Buy* | 2.53 | O Ordinary |
24-Apr-24 | 09:11:31 | 11.00 | 5,000 | Buy* | 550.00 | A Automatic Execution |
24-Apr-24 | 09:11:21 | 11.00 | 5,429 | Buy* | 597.19 | O Ordinary Trade was executed as an SI |