Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:57:37 | 50.08 | 9 | Buy* | 450.72 | A Automatic Execution |
26-Apr-24 | 15:51:41 | 50.08 | 9 | Buy* | 450.72 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:06:01 | 50.09 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:52:49 | 50.05 | 7 | Sell* | 350.35 | A Automatic Execution |
26-Apr-24 | 14:49:21 | 50.13 | 147 | Buy* | 7,369 | A Automatic Execution |
26-Apr-24 | 14:45:27 | 50.18271 | 147 | Buy* | 7,377 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:39:44 | 50.17 | 3 | Buy* | 150.51 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:30:34 | 50.20 | 46 | Sell* | 2,309 | A Automatic Execution |
26-Apr-24 | 14:25:45 | 50.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:23:00 | 50.25 | 120 | Buy* | 6,030 | A Automatic Execution |
26-Apr-24 | 14:18:55 | 50.30 | 200 | Buy* | 10.06k | A Automatic Execution |
26-Apr-24 | 13:33:47 | 50.87 | 1 | Buy* | 50.87 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:46:45 | 50.39 | 2 | Buy* | 100.78 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:48:22 | 50.39 | 4 | Buy* | 201.56 | A Automatic Execution |
26-Apr-24 | 10:22:58 | 50.20 | 10 | Sell* | 502.00 | O Ordinary Trade was executed as an SI |