Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:29:41 | 7.523 | 1 | Buy* | 7.52 | A Automatic Execution |
26-Apr-24 | 16:29:40 | 7.523 | 1 | Buy* | 7.52 | A Automatic Execution |
26-Apr-24 | 16:25:00 | 7.522 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:06:47 | 7.521 | 3,928 | Sell* | 29.54k | A Automatic Execution |
26-Apr-24 | 16:00:16 | 7.53 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:57:54 | 7.528 | 11 | Buy* | 82.81 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:57:27 | 7.53 | 1 | Buy* | 7.53 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:52:32 | 7.523 | 1 | Buy* | 7.52 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:51:31 | 7.5258 | 72 | Buy* | 541.86 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:45:56 | 7.517 | 15 | Sell* | 112.76 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:43:02 | 7.524 | 2 | Sell* | 15.05 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:42:34 | 7.523 | 2 | Sell* | 15.05 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:39:44 | 7.533 | 5 | Buy* | 37.67 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:35:02 | 7.536 | 2 | Buy* | 15.07 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:29:53 | 7.531 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |