Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:16:06 | 34.62 | 1,373 | Buy* | 47.53k | A Automatic Execution |
26-Apr-24 | 15:52:24 | 34.55 | 537 | Sell* | 18.55k | A Automatic Execution |
26-Apr-24 | 15:47:05 | 34.5775 | 3,723 | Buy* | 128.73k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:03:11 | 34.56 | 12 | Buy* | 414.72 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:00:24 | 34.43 | 38 | Sell* | 1,308 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:32:06 | 34.53 | 1 | Buy* | 34.53 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:32:06 | 34.53 | 1 | Buy* | 34.53 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:32:02 | 34.53 | 1 | Buy* | 34.53 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:31:42 | 34.56 | 13 | Buy* | 449.28 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:12:12 | 34.48 | 250 | Buy* | 8,620 | O Ordinary Non risk Risk trade |
26-Apr-24 | 14:11:18 | 34.49544 | 250 | Buy* | 8,624 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:58:04 | 34.49 | 7 | Buy* | 241.43 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:56:17 | 34.4788 | 1 | Buy* | 34.48 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:51:36 | 34.4788 | 1 | Buy* | 34.48 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:56:27 | 34.36 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |