Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:41:30 | 19.534 | 481 | Unknown* | 9,396 | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 14:41:30 | 0.00 | -481 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:35:21 | 19.534 | 1,427 | Sell* | 27.88k | UT Uncrossing Trade |
26-Apr-24 | 16:29:52 | 19.55 | 2,557 | Sell* | 49.99k | A Automatic Execution |
26-Apr-24 | 16:29:52 | 19.55 | 743 | Sell* | 14.53k | A Automatic Execution |
26-Apr-24 | 16:28:28 | 19.548 | 513 | Sell* | 10.03k | A Automatic Execution |
26-Apr-24 | 16:26:00 | 19.556 | 2,149 | Buy* | 42.03k | A Automatic Execution |
26-Apr-24 | 16:25:56 | 19.582 | 10 | Buy* | 195.82 | A Automatic Execution |
26-Apr-24 | 16:25:55 | 19.586 | 20 | Buy* | 391.72 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:25:04 | 19.556 | 545 | Sell* | 10.66k | A Automatic Execution |
26-Apr-24 | 16:21:47 | 19.59 | 513 | Sell* | 10.05k | A Automatic Execution |
26-Apr-24 | 16:21:47 | 19.59 | 16 | Sell* | 313.44 | A Automatic Execution |
26-Apr-24 | 16:20:14 | 19.646 | 2 | Buy* | 39.29 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:18:03 | 19.60 | 605 | Sell* | 11.86k | A Automatic Execution |
26-Apr-24 | 16:14:06 | 19.73505 | 50 | Unknown* | 986.75 | O Ordinary Non protected portfolio Single protected transaction |