Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:23:15 | 7.3563 | 200 | Buy* | 1,471 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:55:57 | 7.335 | 2 | Sell* | 14.67 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:55:50 | 7.329 | 87 | Sell* | 637.62 | A Automatic Execution |
26-Apr-24 | 15:55:48 | 7.335 | 86 | Sell* | 630.81 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:55:11 | 7.33 | 87 | Sell* | 637.71 | A Automatic Execution |
26-Apr-24 | 15:55:08 | 7.335 | 61 | Sell* | 447.44 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:54:51 | 7.335 | 28 | Sell* | 205.38 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:57:11 | 7.331 | 4 | Buy* | 29.32 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:56:35 | 7.306 | 1 | Sell* | 7.31 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:54:22 | 7.328 | 1 | Buy* | 7.33 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:13:44 | 7.327 | 52 | Sell* | 381.00 | A Automatic Execution |
26-Apr-24 | 11:13:44 | 7.327 | 1 | Sell* | 7.33 | A Automatic Execution |
26-Apr-24 | 08:15:44 | 7.3256 | 407 | Buy* | 2,982 | O Ordinary |