Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:29:53 | 57.00 | 162 | Buy* | 9,234 | A Automatic Execution |
26-Apr-24 | 16:17:48 | 57.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:11:52 | 57.00 | 10 | Buy* | 570.00 | A Automatic Execution |
26-Apr-24 | 16:02:53 | 57.00 | 89 | Buy* | 5,073 | A Automatic Execution |
26-Apr-24 | 16:02:43 | 57.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:58:06 | 56.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:58:06 | 56.20 | 89 | Sell* | 5,002 | A Automatic Execution |
26-Apr-24 | 15:56:22 | 56.3942 | 89 | Unknown* | 5,019 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:53:42 | 57.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:43:08 | 56.42086 | 1,190 | Unknown* | 67.14k | O Ordinary Was reported as OTC |
26-Apr-24 | 15:21:48 | 57.20 | 3 | Buy* | 171.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:21:48 | 57.20 | 5 | Buy* | 286.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:09:13 | 57.20 | 2 | Buy* | 114.40 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:53:37 | 57.20 | 12 | Buy* | 686.40 | A Automatic Execution |
26-Apr-24 | 14:53:37 | 57.20 | 477 | Buy* | 27.28k | A Automatic Execution |