Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:14:58 | 55.17 | 1 | Sell* | 55.17 | A Automatic Execution |
25-Apr-24 | 16:09:17 | 55.22 | 1 | Buy* | 55.22 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:05:20 | 55.20 | 2 | Buy* | 110.40 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 16:05:12 | 55.1952 | 36 | Buy* | 1,987 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:57:52 | 55.19 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:55:14 | 55.21 | 1 | Buy* | 55.21 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:52:08 | 55.0589 | 40 | Sell* | 2,202 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:49:21 | 55.19 | 1 | Buy* | 55.19 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:32:52 | 55.19 | 1 | Buy* | 55.19 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:16:35 | 55.13 | 1,446 | Sell* | 79.72k | A Automatic Execution |
25-Apr-24 | 15:14:30 | 55.11 | 4 | Sell* | 220.44 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:12:36 | 55.15 | 311 | Sell* | 17.15k | A Automatic Execution |
25-Apr-24 | 15:12:23 | 55.13 | 940 | Sell* | 51.82k | A Automatic Execution |
25-Apr-24 | 15:09:08 | 55.165 | 1,223 | Buy* | 67.47k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:09:09 | 55.1305 | 25 | Sell* | 1,378 | O Ordinary Non protected portfolio Single protected transaction |