Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 08:39:15 | 36.8914 | 67 | Buy* | 2,472 | O Ordinary Non risk Risk trade |
25-Apr-24 | 08:36:03 | 36.88433 | 67 | Buy* | 2,471 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:34:58 | 36.90 | 6 | Buy* | 221.40 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:34:32 | 36.90 | 2 | Buy* | 73.80 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:32:47 | 36.905 | 3 | Buy* | 110.72 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:32:14 | 36.905 | 2 | Buy* | 73.81 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:30:53 | 36.905 | 1 | Buy* | 36.91 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:14:41 | 36.91 | 63 | Buy* | 2,325 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:13:53 | 36.907 | 1 | Buy* | 36.91 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:04:28 | 36.895 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:04:01 | 36.815 | 18 | Sell* | 662.67 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:00:19 | 36.91 | 100 | Sell* | 3,691 | A Automatic Execution |