Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 18:05:21 | 41.944 | 555 | Unknown* | 23.28k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:25:56 | 41.84 | 222 | Unknown* | 9,288 | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 10:25:56 | 0.00 | -222 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:35:25 | 41.84 | 203 | Buy* | 8,494 | UT Uncrossing Trade |
26-Apr-24 | 16:28:54 | 42.04749 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:26:40 | 41.85 | 188 | Buy* | 7,868 | A Automatic Execution |
26-Apr-24 | 16:26:16 | 41.82 | 738 | Sell* | 30.86k | A Automatic Execution |
26-Apr-24 | 16:18:10 | 42.02067 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:58:58 | 42.04212 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:57:12 | 41.8565 | 87 | Buy* | 3,642 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:51:01 | 41.85 | 1 | Buy* | 41.85 | A Automatic Execution |
26-Apr-24 | 15:50:20 | 41.85 | 3,303 | Sell* | 138.23k | A Automatic Execution |
26-Apr-24 | 15:48:51 | 41.88 | 2,372 | Buy* | 99.34k | A Automatic Execution |
26-Apr-24 | 15:45:11 | 42.03676 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:45:05 | 42.02067 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |