Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:21:01 | 4.5184 | 76 | Sell* | 343.40 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:18:28 | 4.5187 | 49 | Sell* | 221.42 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:18:10 | 4.5175 | 3,575 | Sell* | 16.15k | A Automatic Execution |
26-Apr-24 | 16:18:10 | 4.518 | 1,917 | Sell* | 8,661 | A Automatic Execution |
26-Apr-24 | 16:16:19 | 4.51955 | 442 | Sell* | 1,998 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:16:07 | 4.5227 | 63 | Buy* | 284.93 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:57:39 | 4.5205 | 3 | Sell* | 13.56 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:57:08 | 4.5205 | 425 | Sell* | 1,921 | A Automatic Execution |
26-Apr-24 | 15:55:16 | 4.52236 | 425 | Sell* | 1,922 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:10:53 | 4.5231 | 103 | Sell* | 465.88 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:10:06 | 4.5265 | 110 | Buy* | 497.92 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:07:27 | 4.5205 | 1 | Sell* | 4.52 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:06:19 | 4.52 | 33 | Sell* | 149.16 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:01:00 | 4.5176 | 562 | Sell* | 2,539 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:58:15 | 4.5275 | 14 | Buy* | 63.39 | O Ordinary Non protected portfolio Single protected transaction |