Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 10:00:34 | 21.8932 | 27 | Sell* | 591.12 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 09:03:07 | 21.9152 | 135 | Buy* | 2,959 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 08:57:51 | 21.9146 | 110 | Buy* | 2,411 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 08:48:43 | 21.92 | 2 | Buy* | 43.84 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 08:05:15 | 21.93 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 08:00:33 | 21.96 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 08:00:33 | 21.96 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 08:00:33 | 21.84 | 2 | Sell* | 43.68 | O Ordinary Trade was executed as an SI |