Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 14:59:31 | 30.56 | 11 | Buy* | 336.16 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 14:52:57 | 30.60 | 1 | Buy* | 30.60 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 14:46:38 | 30.68 | 1 | Buy* | 30.68 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 14:40:20 | 30.455 | 3 | Sell* | 91.37 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 11:07:20 | 30.605 | 34 | Buy* | 1,041 | A Automatic Execution |
23-Apr-24 | 10:48:59 | 30.60 | 1 | Buy* | 30.60 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 10:23:48 | 30.565 | 9 | Buy* | 275.09 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 08:01:34 | 30.735 | 16 | Buy* | 491.76 | O Ordinary Trade was executed as an SI |