Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 11:57:05 | 16.39751 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:49:40 | 16.4075 | 1 | Buy* | 16.41 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:48:52 | 16.4075 | 284 | Buy* | 4,660 | A Automatic Execution |
25-Apr-24 | 11:47:11 | 16.405 | 396 | Sell* | 6,496 | A Automatic Execution |
25-Apr-24 | 11:45:14 | 16.4075 | 399 | Sell* | 6,547 | A Automatic Execution |
25-Apr-24 | 11:44:29 | 16.41 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:43:38 | 16.41 | 344 | Buy* | 5,645 | A Automatic Execution |
25-Apr-24 | 11:40:59 | 16.405 | 404 | Sell* | 6,628 | A Automatic Execution |
25-Apr-24 | 11:39:05 | 16.4075 | 3 | Buy* | 49.22 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:26:10 | 16.3925 | 1 | Sell* | 16.39 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:20:27 | 16.41 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:04:37 | 16.4075 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:53:37 | 16.41 | 3 | Buy* | 49.23 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:51:55 | 16.4026 | 200 | Sell* | 3,281 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:50:21 | 16.4075 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |