Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 09:31:55 | 19.71584 | 1 | Sell* | 19.72 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 09:04:13 | 19.718 | 2 | Buy* | 39.44 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 09:00:58 | 19.72366 | 10 | Buy* | 197.24 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 08:46:55 | 19.72 | 4,567 | Buy* | 90.06k | A Automatic Execution |
19-Apr-24 | 08:18:25 | 19.804 | 1 | Buy* | 19.80 | O Ordinary Trade was executed as an SI |