Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:36:49 | 42.50 | 16,060 | Sell* | 6,826 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 16:35:11 | 41.80 | 5 | Sell* | 2.09 | UT Uncrossing Trade |
25-Apr-24 | 16:29:42 | 41.70 | 11 | Sell* | 4.59 | A Automatic Execution |
25-Apr-24 | 15:52:31 | 42.80 | 2,000 | Buy* | 856.00 | O Ordinary |
25-Apr-24 | 15:24:17 | 42.261 | 9,756 | Sell* | 4,123 | O Ordinary |
25-Apr-24 | 15:22:53 | 41.60 | 7 | Sell* | 2.91 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:45:05 | 43.30 | 22 | Buy* | 9.53 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:54:45 | 42.80 | 1,386 | Buy* | 593.21 | O Ordinary |
25-Apr-24 | 13:18:20 | 42.80 | 16 | Buy* | 6.85 | O Ordinary |
25-Apr-24 | 12:51:13 | 42.80 | 1,250 | Buy* | 535.00 | O Ordinary |
25-Apr-24 | 12:43:07 | 43.30 | 2 | Buy* | 0.87 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:43:07 | 43.30 | 2 | Buy* | 0.87 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:43:07 | 43.30 | 14 | Buy* | 6.06 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:43:07 | 43.30 | 273 | Buy* | 118.21 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:32:43 | 42.80 | 460 | Buy* | 196.88 | O Ordinary |