Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:12:51 | 38.25 | 50 | Sell* | 1,913 | A Automatic Execution |
26-Apr-24 | 15:18:28 | 38.3476 | 5,474 | Buy* | 209.91k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:10:08 | 38.30 | 49 | Buy* | 1,877 | A Automatic Execution |
26-Apr-24 | 15:10:08 | 38.30 | 1 | Buy* | 38.30 | A Automatic Execution |
26-Apr-24 | 14:59:02 | 38.25 | 1 | Sell* | 38.25 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:50:43 | 38.18 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:50:43 | 38.19 | 574 | Buy* | 21.92k | A Automatic Execution |
26-Apr-24 | 14:50:43 | 38.19 | 416 | Sell* | 15.89k | A Automatic Execution |
26-Apr-24 | 14:50:43 | 38.26 | 269 | Sell* | 10.29k | A Automatic Execution |
26-Apr-24 | 14:35:17 | 38.38 | 4 | Buy* | 153.52 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:35:13 | 38.30 | 32 | Buy* | 1,226 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:13:49 | 38.1751 | 92 | Sell* | 3,512 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:53:35 | 38.11 | 1,457 | Sell* | 55.53k | A Automatic Execution |
26-Apr-24 | 13:53:28 | 38.12 | 270 | Sell* | 10.29k | A Automatic Execution |
26-Apr-24 | 13:48:11 | 38.16 | 269 | Sell* | 10.27k | A Automatic Execution |