Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:22:45 | 19.72 | 3 | Buy* | 59.16 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:17:36 | 19.715 | 746 | Buy* | 14.71k | A Automatic Execution |
26-Apr-24 | 15:53:57 | 19.73 | 5 | Buy* | 98.65 | A Automatic Execution |
26-Apr-24 | 15:53:41 | 19.73 | 778 | Buy* | 15.35k | A Automatic Execution |
26-Apr-24 | 15:34:44 | 19.78 | 2 | Buy* | 39.56 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:11:28 | 19.73 | 2 | Buy* | 39.46 | A Automatic Execution |
26-Apr-24 | 15:11:27 | 19.63605 | 50 | Unknown* | 981.80 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:11:26 | 19.74174 | 796 | Unknown* | 15.71k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:07:08 | 19.755 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:00:34 | 19.76 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:59:53 | 20.19 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:57:04 | 19.705 | 2 | Buy* | 39.41 | A Automatic Execution |
26-Apr-24 | 14:57:04 | 19.705 | 210 | Buy* | 4,138 | A Automatic Execution |
26-Apr-24 | 14:46:32 | 19.695 | 6 | Buy* | 118.17 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:44:21 | 19.695 | 1 | Buy* | 19.70 | A Automatic Execution |