Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 13:12:08 | 5.542 | 2 | Buy* | 11.08 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:07:00 | 5.545 | 14 | Buy* | 77.63 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:06:57 | 5.539 | 400 | Buy* | 2,216 | A Automatic Execution |
26-Apr-24 | 13:06:47 | 5.539 | 1 | Buy* | 5.54 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:49:16 | 5.541 | 27 | Buy* | 149.61 | A Automatic Execution |
26-Apr-24 | 12:46:24 | 5.541 | 44 | Buy* | 243.80 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:46:24 | 5.541 | 11 | Buy* | 60.95 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:26:23 | 5.536 | 2 | Sell* | 11.07 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:19:40 | 5.544 | 7 | Buy* | 38.81 | A Automatic Execution |
26-Apr-24 | 12:18:04 | 5.5445 | 3 | Buy* | 16.63 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:09:01 | 5.5452 | 260 | Buy* | 1,442 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:06:22 | 5.5443 | 18 | Buy* | 99.80 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:04:55 | 5.545 | 1 | Buy* | 5.55 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:04:23 | 5.5443 | 260 | Buy* | 1,442 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:59:59 | 5.545 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |