Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:28:41 | 46.625 | 1 | Buy* | 46.63 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:16:08 | 46.65 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:15:20 | 46.535 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:08:27 | 46.72 | 1 | Buy* | 46.72 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:00:53 | 46.66285 | 3 | Buy* | 139.99 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:52:48 | 46.4636 | 100 | Sell* | 4,646 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:51:33 | 46.61 | 150 | Sell* | 6,992 | A Automatic Execution |
26-Apr-24 | 15:51:33 | 46.61 | 355 | Buy* | 16.55k | A Automatic Execution |
26-Apr-24 | 15:48:16 | 46.50 | 2 | Sell* | 93.00 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:40:37 | 46.50 | 5 | Sell* | 232.50 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:38:33 | 46.50 | 179 | Sell* | 8,324 | A Automatic Execution |
26-Apr-24 | 15:29:08 | 46.53 | 100 | Sell* | 4,653 | A Automatic Execution |
26-Apr-24 | 15:24:02 | 46.61 | 10 | Buy* | 466.10 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:24:02 | 46.61 | 10 | Buy* | 466.10 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:24:02 | 46.385 | 1 | Sell* | 46.39 | O Ordinary Trade was executed as an SI |