Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 16:19:21 | 40.62891 | 11 | Unknown* | 446.92 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 15:57:04 | 40.60767 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 15:49:41 | 40.60767 | 5 | Unknown* | 203.04 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 15:45:21 | 40.60236 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 15:10:45 | 40.52802 | 48 | Unknown* | 1,945 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 14:15:02 | 40.56 | 3 | Buy* | 121.68 | A Automatic Execution |
19-Apr-24 | 14:15:02 | 40.56 | 147 | Buy* | 5,962 | A Automatic Execution |
19-Apr-24 | 13:20:53 | 40.35281 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 13:18:00 | 40.33157 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 13:15:32 | 40.32626 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 13:15:32 | 40.32626 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 12:32:54 | 40.377 | 188 | Sell* | 7,591 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 11:53:55 | 40.27847 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 11:07:51 | 40.485 | 15 | Buy* | 607.28 | A Automatic Execution |
19-Apr-24 | 11:05:09 | 40.29971 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |