Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 12:29:54 | 24.695 | 1 | Buy* | 24.70 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:40:46 | 24.68 | 3 | Buy* | 74.04 | A Automatic Execution |
26-Apr-24 | 10:37:38 | 24.6292 | 279 | Sell* | 6,872 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:33:08 | 24.66 | 163 | Buy* | 4,020 | A Automatic Execution |
26-Apr-24 | 10:18:35 | 24.635 | 280 | Buy* | 6,898 | A Automatic Execution |
26-Apr-24 | 09:47:15 | 24.635 | 3 | Buy* | 73.91 | A Automatic Execution |
26-Apr-24 | 09:33:59 | 24.601 | 17 | Sell* | 418.22 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:29:02 | 24.645 | 280 | Sell* | 6,901 | A Automatic Execution |