Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:28:53 | 5.4544 | 4,582 | Buy* | 24.99k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:25:20 | 5.444 | 2,005 | Sell* | 10.92k | A Automatic Execution |
26-Apr-24 | 16:25:05 | 5.443 | 75 | Buy* | 408.23 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:25:05 | 5.443 | 241 | Buy* | 1,312 | A Automatic Execution |
26-Apr-24 | 16:24:18 | 5.47386 | 1,450 | Buy* | 7,937 | O Ordinary |
26-Apr-24 | 16:23:51 | 5.474 | 18 | Buy* | 98.53 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:23:25 | 5.472 | 2 | Sell* | 10.94 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:21:07 | 5.4438 | 551 | Sell* | 3,000 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:20:50 | 5.464 | 25 | Buy* | 136.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:20:04 | 5.464 | 1 | Buy* | 5.46 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:18:46 | 5.464 | 3 | Buy* | 16.39 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:17:14 | 5.463 | 456 | Buy* | 2,491 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:16:34 | 5.467 | 4 | Buy* | 21.87 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:16:30 | 5.463 | 160 | Buy* | 874.08 | A Automatic Execution |
26-Apr-24 | 16:14:21 | 5.456 | 32 | Sell* | 174.59 | O Ordinary Trade was executed as an SI |