Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:24:49 | 12.3275 | 325 | Buy* | 4,006 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:12:05 | 12.34878 | 170 | Buy* | 2,099 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:11:30 | 12.348 | 1 | Buy* | 12.35 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:09:39 | 12.228 | 1 | Sell* | 12.23 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:31:15 | 12.2986 | 25 | Buy* | 307.47 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:22:30 | 12.3018 | 1,000 | Buy* | 12.30k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:08:50 | 12.35 | 4 | Buy* | 49.40 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:08:48 | 12.326 | 37 | Sell* | 456.06 | A Automatic Execution |
26-Apr-24 | 15:02:35 | 12.35 | 3 | Buy* | 37.05 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:59:27 | 12.33818 | 2,792 | Sell* | 34.45k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:46:52 | 12.4088 | 2,477 | Buy* | 30.74k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:36:12 | 12.31648 | 3,768 | Sell* | 46.41k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:02:47 | 12.228 | 5 | Sell* | 61.14 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:36:32 | 12.34393 | 64 | Buy* | 790.01 | O Ordinary |
26-Apr-24 | 12:16:38 | 12.3542 | 40 | Buy* | 494.17 | O Ordinary Non protected portfolio Single protected transaction |