Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:26:49 | 3.0385 | 5 | Buy* | 15.19 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:26:10 | 3.0367 | 306 | Sell* | 929.23 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:24:19 | 3.038 | 32 | Buy* | 97.22 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:23:56 | 3.038 | 56 | Buy* | 170.13 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:23:41 | 3.038 | 721 | Buy* | 2,190 | A Automatic Execution |
26-Apr-24 | 16:23:41 | 3.038 | 533 | Buy* | 1,619 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:22:22 | 3.039 | 36 | Buy* | 109.40 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:20:33 | 3.0384 | 450 | Buy* | 1,367 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:17:58 | 3.0365 | 11,035 | Sell* | 33.51k | A Automatic Execution |
26-Apr-24 | 16:17:47 | 3.039 | 49 | Buy* | 148.91 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:17:47 | 3.039 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:17:37 | 3.039 | 90 | Buy* | 273.51 | A Automatic Execution |
26-Apr-24 | 16:17:37 | 3.039 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:16:26 | 3.0391 | 131 | Buy* | 398.12 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:09:08 | 3.04 | 512 | Sell* | 1,556 | A Automatic Execution |