Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:02:35 | 33.00 | 20 | Buy* | 660.00 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:25:45 | 33.01 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:51:21 | 32.97323 | 302 | Buy* | 9,958 | O Ordinary |
26-Apr-24 | 13:40:56 | 32.99715 | 1,494 | Buy* | 49.30k | O Ordinary |
26-Apr-24 | 13:33:42 | 32.98 | 154 | Sell* | 5,079 | A Automatic Execution |
26-Apr-24 | 12:22:13 | 32.945 | 10 | Buy* | 329.45 | A Automatic Execution |
26-Apr-24 | 12:17:11 | 32.9328 | 183 | Buy* | 6,027 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:13:38 | 32.9313 | 60 | Buy* | 1,976 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:42:44 | 32.9097 | 242 | Buy* | 7,964 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:41:20 | 32.915 | 1 | Buy* | 32.92 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:36:27 | 32.7942 | 708 | Sell* | 23.22k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:25:03 | 32.80 | 1,197 | Buy* | 39.26k | A Automatic Execution |
26-Apr-24 | 10:25:03 | 32.80 | 305 | Sell* | 10.00k | A Automatic Execution |
26-Apr-24 | 09:25:18 | 32.8283 | 1,502 | Sell* | 49.31k | O Ordinary Non protected portfolio Single protected transaction |