Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:17:05 | 27.8067 | 21 | Sell* | 583.94 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:13:50 | 27.88 | 731 | Buy* | 20.38k | A Automatic Execution |
26-Apr-24 | 15:28:08 | 27.885 | 4 | Buy* | 111.54 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:28:06 | 27.885 | 21 | Buy* | 585.59 | A Automatic Execution |
26-Apr-24 | 15:28:06 | 27.885 | 15 | Buy* | 418.28 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:58:19 | 27.8194 | 32 | Buy* | 890.22 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:46:21 | 27.5577 | 13 | Sell* | 358.25 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:48:46 | 27.5021 | 53 | Sell* | 1,458 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:46:51 | 27.5881 | 7 | Buy* | 193.12 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:16:38 | 27.6318 | 255 | Buy* | 7,046 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:20:20 | 27.64 | 1 | Buy* | 27.64 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:33:37 | 27.6492 | 600 | Buy* | 16.59k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:19:53 | 27.6465 | 1,000 | Buy* | 27.65k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:38:49 | 27.59 | 2 | Sell* | 55.18 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:32:53 | 27.6694 | 180 | Buy* | 4,980 | O Ordinary Non protected portfolio Single protected transaction |