Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 08:21:22 | 10.1325 | 738 | Unknown* | 7,478 | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 08:21:22 | 0.00 | -738 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:35:16 | 10.1325 | 4,672 | Sell* | 47.34k | UT Uncrossing Trade |
26-Apr-24 | 16:26:31 | 10.125 | 102 | Sell* | 1,033 | A Automatic Execution |
26-Apr-24 | 16:21:35 | 10.145 | 104 | Buy* | 1,055 | A Automatic Execution |
26-Apr-24 | 16:20:28 | 10.1325 | 4,332 | Sell* | 43.89k | A Automatic Execution |
26-Apr-24 | 16:19:49 | 10.1425 | 103 | Buy* | 1,045 | A Automatic Execution |
26-Apr-24 | 16:18:14 | 10.1337 | 6 | Sell* | 60.80 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:16:43 | 10.1375 | 80 | Sell* | 811.00 | A Automatic Execution |
26-Apr-24 | 16:16:39 | 10.1375 | 846 | Sell* | 8,576 | A Automatic Execution |
26-Apr-24 | 16:16:28 | 10.13831 | 80 | Sell* | 811.06 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:16:27 | 10.1403 | 78 | Sell* | 790.94 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:12:09 | 10.15 | 40 | Buy* | 406.00 | A Automatic Execution |
26-Apr-24 | 16:09:28 | 10.1525 | 5,809 | Buy* | 58.98k | A Automatic Execution |
26-Apr-24 | 16:09:28 | 10.1525 | 844 | Buy* | 8,569 | A Automatic Execution |