Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:56:13 | 11.49586 | 24,275 | Unknown* | 279.06k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:06:54 | 11.405 | 25 | Buy* | 285.13 | A Automatic Execution |
26-Apr-24 | 15:05:21 | 11.39 | 281 | Sell* | 3,201 | A Automatic Execution |
26-Apr-24 | 15:05:21 | 11.39 | 5,126 | Sell* | 58.39k | A Automatic Execution |
26-Apr-24 | 15:03:48 | 11.42791 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:53:18 | 11.40 | 105 | Buy* | 1,197 | A Automatic Execution |
26-Apr-24 | 14:32:33 | 11.3539 | 3,807 | Buy* | 43.22k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:43:01 | 11.345 | 464 | Sell* | 5,264 | A Automatic Execution |
26-Apr-24 | 13:43:00 | 11.415 | 953 | Buy* | 10.88k | A Automatic Execution |
26-Apr-24 | 13:43:00 | 11.415 | 1,794 | Buy* | 20.48k | A Automatic Execution |
26-Apr-24 | 10:10:58 | 11.325 | 1 | Sell* | 11.33 | A Automatic Execution |
26-Apr-24 | 09:43:06 | 11.35 | 5 | Buy* | 56.75 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:36:36 | 11.325 | 9 | Sell* | 101.93 | A Automatic Execution |
26-Apr-24 | 09:24:56 | 11.32 | 113 | Sell* | 1,279 | A Automatic Execution |
26-Apr-24 | 08:05:30 | 11.395 | 1 | Buy* | 11.40 | O Ordinary Trade was executed as an SI |