Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:29:32 | 19.77855 | 507 | Sell* | 10.03k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:13:23 | 19.72874 | 1 | Sell* | 19.73 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:13:24 | 19.7322 | 423 | Buy* | 8,347 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:03:01 | 19.724 | 77 | Buy* | 1,519 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:59:53 | 19.71 | 1 | Sell* | 19.71 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:46:12 | 19.724 | 3 | Buy* | 59.17 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:13:56 | 19.7023 | 10 | Buy* | 197.02 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:59:56 | 19.706 | 12 | Buy* | 236.47 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:55:12 | 19.6704 | 762 | Sell* | 14.99k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:19:05 | 19.66674 | 34 | Sell* | 668.67 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:19:06 | 19.6709 | 2,650 | Buy* | 52.13k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:00:46 | 19.66 | 4 | Buy* | 78.64 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:40:28 | 19.684 | 330 | Sell* | 6,496 | A Automatic Execution |
26-Apr-24 | 08:27:55 | 19.70 | 10 | Buy* | 197.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:27:46 | 19.698 | 92 | Buy* | 1,812 | A Automatic Execution |