Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 11:50:56 | 6.693 | 9,365 | Unknown* | 62.68k | O Ordinary Delayed publication Trade was executed as an SI |
24-Apr-24 | 11:50:56 | 0.00 | -9,365 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
24-Apr-24 | 11:50:56 | 6.693 | 9,365 | Unknown* | 62.68k | O Ordinary Delayed publication Trade was executed as an SI |
24-Apr-24 | 11:50:56 | 0.00 | -9,365 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
24-Apr-24 | 16:35:24 | 6.693 | 1 | Sell* | 6.69 | UT Uncrossing Trade |
24-Apr-24 | 15:55:23 | 6.68493 | 1 | Buy* | 6.68 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:52:02 | 6.68 | 165 | Sell* | 1,102 | A Automatic Execution |
24-Apr-24 | 15:45:13 | 6.682 | 165 | Sell* | 1,103 | A Automatic Execution |
24-Apr-24 | 15:41:18 | 6.685 | 165 | Sell* | 1,103 | A Automatic Execution |
24-Apr-24 | 15:35:11 | 6.687 | 165 | Sell* | 1,103 | A Automatic Execution |
24-Apr-24 | 15:14:35 | 6.689 | 165 | Sell* | 1,104 | A Automatic Execution |
24-Apr-24 | 15:07:53 | 6.68607 | 43 | Sell* | 287.50 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:02:43 | 6.678 | 4 | Sell* | 26.71 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:58:54 | 6.696 | 60 | Buy* | 401.76 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 13:48:51 | 6.688 | 1,501 | Buy* | 10.04k | O Ordinary Non risk Risk trade |