Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:09:16 | 4.1155 | 728 | Buy* | 2,996 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:56:46 | 4.1175 | 1 | Buy* | 4.12 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:56:14 | 4.1175 | 1 | Buy* | 4.12 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:37:23 | 4.116 | 2 | Sell* | 8.23 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:17:26 | 4.1175 | 121 | Buy* | 498.22 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:06:59 | 4.114 | 1 | Sell* | 4.11 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:06:02 | 4.1135 | 1 | Sell* | 4.11 | A Automatic Execution |
26-Apr-24 | 15:04:38 | 4.116 | 1 | Sell* | 4.12 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:03:50 | 4.1155 | 1 | Sell* | 4.12 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:02:29 | 4.1145 | 1 | Sell* | 4.11 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:00:50 | 4.113 | 1 | Sell* | 4.11 | A Automatic Execution |
26-Apr-24 | 14:59:14 | 4.1155 | 1 | Sell* | 4.12 | A Automatic Execution |
26-Apr-24 | 14:57:56 | 4.1155 | 1 | Sell* | 4.12 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:56:53 | 4.1155 | 1 | Sell* | 4.12 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:50:05 | 4.1175 | 1 | Buy* | 4.12 | O Ordinary Non protected portfolio Single protected transaction |