Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 14:16:15 | 45.37 | 7 | Sell* | 317.59 | O Ordinary |
25-Apr-24 | 14:14:32 | 45.34 | 2 | Sell* | 90.68 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:11:40 | 45.4195 | 325 | Buy* | 14.76k | O Ordinary |
25-Apr-24 | 14:11:40 | 45.3705 | 133 | Sell* | 6,034 | O Ordinary |
25-Apr-24 | 14:10:27 | 45.415 | 1 | Buy* | 45.42 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:52:18 | 45.465 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:37:51 | 45.58 | 1 | Buy* | 45.58 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:32:48 | 45.625 | 1 | Buy* | 45.63 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:22:16 | 45.655 | 1 | Buy* | 45.66 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:19:37 | 45.655 | 1 | Buy* | 45.66 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:13:18 | 45.64 | 10 | Buy* | 456.40 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:11:45 | 45.585 | 10 | Sell* | 455.85 | O Ordinary |
25-Apr-24 | 13:11:18 | 45.6077 | 229 | Sell* | 10.44k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 13:09:24 | 45.655 | 1 | Buy* | 45.66 | A Automatic Execution |
25-Apr-24 | 13:03:46 | 45.585 | 33 | Sell* | 1,504 | O Ordinary Trade was executed as an SI |