Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 15:57:19 | 36.9677 | 44 | Buy* | 1,627 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 15:48:48 | 36.9614 | 44 | Buy* | 1,626 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 15:01:07 | 36.875 | 47 | Buy* | 1,733 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 14:54:24 | 36.8522 | 37 | Buy* | 1,364 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 14:51:36 | 36.875 | 45 | Sell* | 1,659 | O Ordinary Non risk Risk trade |
18-Apr-24 | 14:49:59 | 36.8956 | 44 | Buy* | 1,623 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 14:48:48 | 36.87203 | 45 | Sell* | 1,659 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 14:44:41 | 36.8204 | 153 | Buy* | 5,634 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 14:14:37 | 36.8977 | 36 | Buy* | 1,328 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 13:42:02 | 36.87 | 120 | Sell* | 4,424 | A Automatic Execution |
18-Apr-24 | 13:04:32 | 36.915 | 231 | Sell* | 8,527 | A Automatic Execution |
18-Apr-24 | 12:52:31 | 36.9511 | 175 | Buy* | 6,466 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 11:52:17 | 36.915 | 231 | Sell* | 8,527 | A Automatic Execution |
18-Apr-24 | 11:50:22 | 36.915 | 231 | Sell* | 8,527 | A Automatic Execution |
18-Apr-24 | 10:36:01 | 36.90214 | 2,709 | Buy* | 99.97k | O Ordinary |