Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:27:58 | 5.1151 | 26 | Sell* | 132.99 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 16:07:40 | 5.118 | 4,701 | Buy* | 24.06k | A Automatic Execution |
25-Apr-24 | 16:07:40 | 5.118 | 4,703 | Buy* | 24.07k | A Automatic Execution |
25-Apr-24 | 15:55:36 | 5.11412 | 1 | Sell* | 5.11 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:27:25 | 5.118 | 1 | Buy* | 5.12 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:25:18 | 5.11708 | 517 | Buy* | 2,646 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:16:32 | 5.115 | 1 | Sell* | 5.12 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:11:39 | 5.114 | 16 | Sell* | 81.82 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:08:58 | 5.11731 | 795 | Buy* | 4,068 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:00:36 | 5.11412 | 711 | Sell* | 3,636 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:00:00 | 5.114 | 36 | Sell* | 184.10 | A Automatic Execution |
25-Apr-24 | 14:58:07 | 5.114 | 1 | Sell* | 5.11 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:57:18 | 5.118 | 2 | Buy* | 10.24 | A Automatic Execution |
25-Apr-24 | 14:38:11 | 5.1143 | 92 | Sell* | 470.52 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:37:19 | 5.11939 | 44 | Buy* | 225.25 | O Ordinary Non protected portfolio Single protected transaction |