Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:45:35 | 26.924 | 1 | Buy* | 26.92 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:41:10 | 26.8462 | 59 | Sell* | 1,584 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:12:43 | 26.8169 | 2 | Sell* | 53.63 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:01:20 | 27.025 | 1 | Buy* | 27.03 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:00:54 | 27.025 | 54 | Buy* | 1,459 | A Automatic Execution |
26-Apr-24 | 15:00:23 | 27.1664 | 54 | Buy* | 1,467 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:48:25 | 27.015 | 5 | Buy* | 135.08 | A Automatic Execution |
26-Apr-24 | 14:32:50 | 26.83335 | 9 | Sell* | 241.50 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:48:56 | 27.06 | 369 | Buy* | 9,985 | A Automatic Execution |
26-Apr-24 | 12:49:14 | 26.935 | 47 | Buy* | 1,266 | A Automatic Execution |
26-Apr-24 | 12:24:23 | 26.9299 | 742 | Buy* | 19.98k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:16:32 | 26.94 | 40 | Buy* | 1,078 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:14:37 | 26.8253 | 67 | Sell* | 1,797 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:56:29 | 26.8268 | 118 | Sell* | 3,166 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:56:01 | 26.93 | 28 | Buy* | 754.04 | A Automatic Execution |