Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:10:27 | 8.5975 | 2 | Buy* | 17.20 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:03:13 | 8.60 | 25 | Buy* | 215.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:00:30 | 8.5925 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:54:30 | 8.58 | 12 | Sell* | 102.96 | A Automatic Execution |
26-Apr-24 | 15:42:06 | 8.58 | 5 | Sell* | 42.90 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:34:59 | 8.5825 | 114 | Sell* | 978.41 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:24:34 | 8.5935 | 284 | Sell* | 2,441 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:21:06 | 8.605 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:17:54 | 8.6025 | 29 | Buy* | 249.47 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:13:47 | 8.595 | 1 | Buy* | 8.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:11:06 | 8.5875 | 1 | Buy* | 8.59 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:10:15 | 8.59 | 5 | Buy* | 42.95 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:06:27 | 8.565 | 6 | Sell* | 51.39 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:03:20 | 8.5725 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:00:18 | 8.584338 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |