Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Mar-24 | 16:27:48 | 44.9289 | 630 | Buy* | 28.31k | O Ordinary Non protected portfolio Single protected transaction |
18-Mar-24 | 16:24:01 | 44.9196 | 92 | Buy* | 4,133 | O Ordinary Non protected portfolio Single protected transaction |
18-Mar-24 | 16:10:18 | 44.955 | 8 | Buy* | 359.64 | O Ordinary Trade was executed as an SI |
18-Mar-24 | 16:05:31 | 44.825 | 2 | Sell* | 89.65 | O Ordinary Trade was executed as an SI |
18-Mar-24 | 16:00:02 | 44.96 | 1 | Buy* | 44.96 | O Ordinary Trade was executed as an SI |
18-Mar-24 | 15:55:29 | 44.825 | 4 | Sell* | 179.30 | O Ordinary Non protected portfolio Single protected transaction |
18-Mar-24 | 15:52:11 | 44.825 | 24 | Sell* | 1,076 | O Ordinary Trade was executed as an SI |
18-Mar-24 | 15:50:24 | 44.995 | 49 | Sell* | 2,205 | A Automatic Execution |
18-Mar-24 | 15:50:24 | 44.995 | 778 | Sell* | 35.01k | A Automatic Execution |
18-Mar-24 | 15:50:24 | 44.995 | 205 | Buy* | 9,224 | A Automatic Execution |
18-Mar-24 | 15:31:38 | 44.995 | 44 | Buy* | 1,980 | O Ordinary Trade was executed as an SI |
18-Mar-24 | 15:31:38 | 44.995 | 9 | Buy* | 404.96 | O Ordinary Trade was executed as an SI |
18-Mar-24 | 15:31:38 | 44.87 | 199 | Sell* | 8,929 | A Automatic Execution |
18-Mar-24 | 15:23:42 | 44.995 | 144 | Buy* | 6,479 | A Automatic Execution |
18-Mar-24 | 15:23:42 | 44.92 | 23 | Buy* | 1,033 | A Automatic Execution |