Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 16:09:30 | 15.706 | 1 | Buy* | 15.71 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:19:45 | 15.709 | 2 | Buy* | 31.42 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 14:11:15 | 15.702 | 2 | Buy* | 31.40 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 11:35:02 | 15.6845 | 4,520 | Sell* | 70.89k | O Ordinary Trade was executed as an SI |
28-Mar-24 | 11:27:48 | 15.696 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 10:13:56 | 15.71 | 8 | Buy* | 125.68 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 08:48:50 | 15.697 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 08:05:21 | 15.7005 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 08:04:10 | 15.7235 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |