Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:28:24 | 46.335 | 1 | Sell* | 46.34 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:21:27 | 46.48 | 1 | Buy* | 46.48 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:17:22 | 46.4206 | 1,004 | Buy* | 46.61k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:15:18 | 46.3559 | 12 | Sell* | 556.27 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:15:18 | 46.4206 | 1,185 | Buy* | 55.01k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:00:19 | 46.465 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:00:14 | 46.465 | 1 | Buy* | 46.47 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:42:04 | 46.42 | 3 | Buy* | 139.26 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:40:52 | 46.42 | 10 | Buy* | 464.20 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:39:16 | 46.44 | 10 | Buy* | 464.40 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:36:44 | 46.435 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:36:16 | 46.43 | 1 | Buy* | 46.43 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:28:07 | 46.41 | 3 | Buy* | 139.23 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:16:27 | 46.41 | 1 | Buy* | 46.41 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:14:10 | 46.41 | 2 | Buy* | 92.82 | O Ordinary Trade was executed as an SI |