Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 15:27:24 | 23.59 | 1,270 | Buy* | 29.96k | A Automatic Execution |
23-Apr-24 | 15:22:16 | 23.56535 | 330 | Sell* | 7,777 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:22:08 | 23.59965 | 1,482 | Buy* | 34.97k | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:18:25 | 23.615 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:13:33 | 23.60 | 83 | Sell* | 1,959 | A Automatic Execution |
23-Apr-24 | 15:06:58 | 23.55175 | 1 | Sell* | 23.55 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:06:57 | 23.58465 | 2 | Buy* | 47.17 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:01:35 | 23.58 | 137 | Buy* | 3,230 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 14:57:35 | 23.565 | 24 | Sell* | 565.56 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 14:53:05 | 23.585 | 1 | Buy* | 23.59 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 14:23:35 | 23.535 | 2 | Buy* | 47.07 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 14:23:13 | 23.535 | 3 | Buy* | 70.61 | A Automatic Execution |
23-Apr-24 | 14:13:00 | 23.5268 | 36 | Buy* | 846.96 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 13:21:33 | 23.52 | 84 | Buy* | 1,976 | O Ordinary Non risk Risk trade |
23-Apr-24 | 13:20:42 | 23.52257 | 84 | Buy* | 1,976 | O Ordinary Non protected portfolio Single protected transaction |