Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:29:40 | 23.28 | 230 | Buy* | 5,354 | A Automatic Execution |
26-Apr-24 | 12:44:05 | 23.23 | 1 | Buy* | 23.23 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:33:48 | 23.21058 | 312 | Unknown* | 7,242 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:00:04 | 23.225 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:07:04 | 23.2147 | 56 | Buy* | 1,300 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:01:10 | 23.12 | 672 | Sell* | 15.54k | A Automatic Execution |
26-Apr-24 | 10:36:55 | 23.21 | 136 | Buy* | 3,157 | A Automatic Execution |
26-Apr-24 | 08:22:38 | 23.23 | 2 | Buy* | 46.46 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:05:03 | 23.265 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |