Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 10:52:39 | 52.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 10:36:27 | 52.69 | 20 | Sell* | 1,054 | O Ordinary Non risk Risk trade |
19-Apr-24 | 10:36:01 | 52.76479 | 35 | Buy* | 1,847 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:35:50 | 52.69521 | 55 | Sell* | 2,898 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:15:33 | 52.67 | 44 | Buy* | 2,317 | A Automatic Execution |
19-Apr-24 | 09:50:57 | 52.57 | 100 | Buy* | 5,257 | O Ordinary Non risk Risk trade |
19-Apr-24 | 09:49:58 | 52.5574 | 100 | Buy* | 5,256 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 08:38:29 | 52.67 | 2 | Sell* | 105.34 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 08:08:24 | 52.79 | 157 | Buy* | 8,288 | O Ordinary Non risk Risk trade |
19-Apr-24 | 08:06:02 | 52.72107 | 157 | Sell* | 8,277 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 08:00:37 | 53.14 | 1 | Buy* | 53.14 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 08:00:29 | 52.65 | 4 | Sell* | 210.60 | UT Uncrossing Trade |