Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:17:38 | 13.778 | 3 | Buy* | 41.33 | A Automatic Execution |
26-Apr-24 | 15:45:24 | 13.77886 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:23:27 | 13.87754 | 1,850 | Unknown* | 25.67k | O Ordinary Was reported as OTC |
26-Apr-24 | 15:00:52 | 13.74368 | 411 | Buy* | 5,649 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:34:30 | 13.72868 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:04:52 | 13.71024 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:03:06 | 13.68451 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:49:24 | 13.69008 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:49:23 | 13.69008 | 2 | Unknown* | 27.38 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:33:47 | 13.67507 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:21:31 | 13.6752 | 145 | Buy* | 1,983 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:19:18 | 13.6731 | 3 | Buy* | 41.02 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:18:31 | 13.656 | 10 | Sell* | 136.56 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:43:14 | 13.66218 | 2 | Sell* | 27.32 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:43:23 | 13.652 | 520 | Buy* | 7,099 | A Automatic Execution |