Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 16:29:02 | 38.595 | 10 | Sell* | 385.95 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:21:27 | 38.60 | 1 | Buy* | 38.60 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:18:53 | 38.62 | 2 | Buy* | 77.24 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 16:18:25 | 38.62 | 4 | Buy* | 154.48 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:09:11 | 38.58 | 17 | Sell* | 655.86 | A Automatic Execution |
24-Apr-24 | 16:09:10 | 38.62 | 198 | Buy* | 7,647 | A Automatic Execution |
24-Apr-24 | 16:01:00 | 38.62 | 2 | Sell* | 77.24 | A Automatic Execution |
24-Apr-24 | 15:54:33 | 38.625 | 3 | Sell* | 115.88 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:54:33 | 38.615 | 38 | Sell* | 1,467 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:45:49 | 38.64 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:41:22 | 38.69 | 2 | Buy* | 77.38 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:41:20 | 38.695 | 67 | Buy* | 2,593 | A Automatic Execution |
24-Apr-24 | 15:41:20 | 38.70 | 10 | Buy* | 387.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:41:18 | 38.705 | 116 | Buy* | 4,490 | A Automatic Execution |
24-Apr-24 | 15:33:40 | 38.74 | 10 | Buy* | 387.40 | O Ordinary Trade was executed as an SI |