Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 12:50:28 | 23.5315 | 20 | Buy* | 470.63 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 12:31:08 | 23.541 | 339 | Buy* | 7,980 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 12:25:17 | 23.5469 | 339 | Buy* | 7,982 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 12:03:02 | 23.53 | 11 | Sell* | 258.83 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 12:03:02 | 23.565 | 7 | Buy* | 164.96 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 11:51:03 | 23.5635 | 13 | Buy* | 306.33 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 11:45:23 | 23.575 | 5 | Buy* | 117.88 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 11:23:28 | 23.575 | 2 | Buy* | 47.15 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 11:22:42 | 23.5589 | 116 | Buy* | 2,733 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 11:17:59 | 23.57 | 1 | Buy* | 23.57 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 11:09:34 | 23.565 | 423 | Buy* | 9,968 | A Automatic Execution |
23-Apr-24 | 11:00:44 | 23.565 | 4 | Buy* | 94.26 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 10:59:16 | 23.53 | 1,004 | Sell* | 23.62k | O Ordinary Non risk Risk trade |
23-Apr-24 | 10:58:48 | 23.52824 | 1,004 | Sell* | 23.62k | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 10:35:11 | 23.565 | 2 | Buy* | 47.13 | O Ordinary Trade was executed as an SI |