Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:00:01 | 38.90 | 2 | Buy* | 77.80 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:50:12 | 38.96 | 2 | Buy* | 77.92 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:12:45 | 38.9594 | 246 | Buy* | 9,584 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 13:32:39 | 38.925 | 392 | Buy* | 15.26k | A Automatic Execution |
25-Apr-24 | 12:36:50 | 38.885 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:18:00 | 38.8454 | 53 | Buy* | 2,059 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:57:51 | 38.71 | 7 | Sell* | 270.97 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:07:40 | 38.995 | 1 | Buy* | 39.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:05:01 | 39.045 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:00:32 | 39.00 | 1 | Buy* | 39.00 | O Ordinary Trade was executed as an SI |