Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:17:59 | 4.46927 | 1,368 | Sell* | 6,114 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:14:45 | 4.4735 | 1,123 | Buy* | 5,024 | A Automatic Execution |
26-Apr-24 | 16:12:34 | 4.4695 | 11,355 | Sell* | 50.75k | A Automatic Execution |
26-Apr-24 | 16:12:34 | 4.4695 | 4,900 | Sell* | 21.90k | A Automatic Execution |
26-Apr-24 | 16:08:20 | 4.474 | 1,143 | Buy* | 5,114 | A Automatic Execution |
26-Apr-24 | 16:00:07 | 4.47115 | 3,330 | Sell* | 14.89k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:57:08 | 4.471 | 620 | Sell* | 2,772 | A Automatic Execution |
26-Apr-24 | 15:55:58 | 4.47145 | 620 | Sell* | 2,772 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:49:27 | 4.471 | 987 | Sell* | 4,413 | A Automatic Execution |
26-Apr-24 | 15:49:27 | 4.471 | 5,929 | Sell* | 26.51k | A Automatic Execution |
26-Apr-24 | 15:10:04 | 4.47535 | 4,467 | Buy* | 19.99k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:57:20 | 4.4765 | 28 | Buy* | 125.34 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:45:46 | 4.4754 | 116,188 | Buy* | 519.99k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:43:12 | 4.476 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:42:13 | 4.476 | 1 | Buy* | 4.48 | O Ordinary Trade was executed as an SI |