Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:23:24 | 16.89 | 6 | Buy* | 101.34 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:23:23 | 16.89 | 23 | Buy* | 388.47 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:23:23 | 16.89 | 2 | Buy* | 33.78 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:54:06 | 16.8751 | 50 | Buy* | 843.76 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:04:14 | 16.904 | 1 | Buy* | 16.90 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:54:04 | 16.897 | 2 | Buy* | 33.79 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:48:51 | 16.894 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:44:02 | 16.91324 | 10 | Unknown* | 169.13 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:41:15 | 16.892 | 5 | Buy* | 84.46 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:38:54 | 16.8955 | 2,366 | Buy* | 39.97k | O Ordinary Non risk Risk trade |
25-Apr-24 | 14:38:41 | 16.89887 | 2,366 | Buy* | 39.98k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:24:25 | 16.882 | 2,000 | Buy* | 33.76k | O Ordinary Non risk Risk trade |
25-Apr-24 | 14:22:49 | 16.88635 | 2,000 | Buy* | 33.77k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:20:46 | 16.8842 | 1,000 | Sell* | 16.88k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:17:04 | 16.9007 | 984 | Sell* | 16.63k | O Ordinary Non protected portfolio Single protected transaction |