Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:56:00 | 9.243818 | 3,525 | Unknown* | 32.58k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:50:58 | 9.2008 | 11,948 | Unknown* | 109.93k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:02:29 | 9.209 | 3,455 | Sell* | 31.82k | A Automatic Execution |
26-Apr-24 | 16:02:29 | 9.21 | 545 | Sell* | 5,019 | A Automatic Execution |
26-Apr-24 | 15:53:04 | 9.196 | 11,055 | Buy* | 101.66k | A Automatic Execution |
26-Apr-24 | 15:48:28 | 9.188 | 7,367 | Sell* | 67.69k | A Automatic Execution |
26-Apr-24 | 15:48:28 | 9.189 | 1,866 | Sell* | 17.15k | A Automatic Execution |
26-Apr-24 | 15:40:02 | 9.17834 | 1,293 | Buy* | 11.87k | O Ordinary |
26-Apr-24 | 15:39:50 | 9.181 | 36 | Buy* | 330.52 | A Automatic Execution |
26-Apr-24 | 15:39:50 | 9.181 | 619 | Buy* | 5,683 | A Automatic Execution |
26-Apr-24 | 15:38:20 | 9.183 | 317 | Buy* | 2,911 | A Automatic Execution |
26-Apr-24 | 15:36:15 | 9.183498 | 6,647 | Unknown* | 61.04k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:30:38 | 9.155 | 1,043 | Sell* | 9,549 | A Automatic Execution |
26-Apr-24 | 15:28:49 | 9.169 | 40 | Buy* | 366.76 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:27:20 | 9.178 | 990 | Sell* | 9,086 | A Automatic Execution |