Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:29:36 | 0.320641 | 3,900 | Unknown* | 1,250 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:19:06 | 0.311392 | 5,659 | Unknown* | 1,762 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:18:34 | 0.321 | 3 | Buy* | 0.96 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:18:34 | 0.32 | 1,750 | Sell* | 560.00 | A Automatic Execution |
26-Apr-24 | 12:04:41 | 0.321 | 50 | Buy* | 16.05 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:04:41 | 0.32 | 5,000 | Sell* | 1,600 | A Automatic Execution |
26-Apr-24 | 11:12:34 | 0.32 | 7,500 | Sell* | 2,400 | A Automatic Execution |
26-Apr-24 | 11:12:34 | 0.32 | 833 | Sell* | 266.56 | A Automatic Execution |
26-Apr-24 | 11:12:31 | 0.32 | 18,678 | Sell* | 5,977 | O Ordinary |
26-Apr-24 | 11:11:01 | 0.33 | 200 | Sell* | 66.00 | A Automatic Execution |
26-Apr-24 | 11:11:01 | 0.33 | 7,500 | Sell* | 2,475 | A Automatic Execution |
26-Apr-24 | 11:10:11 | 0.349 | 12 | Buy* | 4.19 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:10:11 | 0.34 | 7,500 | Sell* | 2,550 | A Automatic Execution |
26-Apr-24 | 10:53:51 | 0.34 | 18,678 | Sell* | 6,351 | O Ordinary |