Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:59:09 | 6.561 | 222 | Buy* | 1,457 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:32:09 | 6.5363 | 28 | Buy* | 183.02 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:10:01 | 6.532778 | 603 | Unknown* | 3,939 | O Ordinary Was reported as OTC |
26-Apr-24 | 11:01:30 | 6.5322 | 13 | Buy* | 84.92 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:58:28 | 6.534 | 1 | Sell* | 6.53 | A Automatic Execution |
26-Apr-24 | 10:58:28 | 6.534 | 1 | Sell* | 6.53 | A Automatic Execution |
26-Apr-24 | 10:58:28 | 6.534 | 312 | Sell* | 2,039 | A Automatic Execution |
26-Apr-24 | 09:13:23 | 6.539895 | 276 | Unknown* | 1,805 | O Ordinary Was reported as OTC |
26-Apr-24 | 09:00:37 | 6.540123 | 1 | Unknown* | 6.54 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:42:06 | 6.547411 | 1,808 | Unknown* | 11.84k | O Ordinary Was reported as OTC |
26-Apr-24 | 08:00:22 | 6.5503 | 763 | Buy* | 4,998 | O Ordinary Non protected portfolio Single protected transaction |