Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:29:33 | 35.175 | 34 | Buy* | 1,196 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:54:56 | 35.2112 | 273 | Buy* | 9,613 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:27:10 | 35.2522 | 63,420 | Buy* | 2m | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:56:18 | 34.9993 | 20 | Buy* | 699.99 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:51:55 | 35.04 | 1,700 | Unknown* | 59.57k | O Ordinary Was reported as OTC |
26-Apr-24 | 13:51:36 | 35.045 | 1 | Buy* | 35.05 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:20:19 | 35.045 | 204 | Buy* | 7,149 | A Automatic Execution |
26-Apr-24 | 13:20:19 | 35.00 | 796 | Buy* | 27.86k | A Automatic Execution |
26-Apr-24 | 13:01:48 | 34.965 | 300 | Buy* | 10.49k | A Automatic Execution |
26-Apr-24 | 13:00:12 | 34.97 | 300 | Buy* | 10.49k | A Automatic Execution |
26-Apr-24 | 11:50:32 | 34.83 | 1 | Sell* | 34.83 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:50:32 | 34.98 | 1 | Buy* | 34.98 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:50:31 | 34.965 | 19 | Buy* | 664.34 | A Automatic Execution |
26-Apr-24 | 11:50:31 | 34.965 | 2 | Buy* | 69.93 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:50:31 | 34.955 | 32 | Buy* | 1,119 | A Automatic Execution |