Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:07:10 | 62.6219 | 156,849 | Unknown* | 98.22k | O Ordinary Delayed publication Non protected portfolio Single protected transaction |
26-Apr-24 | 16:35:28 | 60.00 | 78 | Buy* | 46.80 | UT Uncrossing Trade |
26-Apr-24 | 16:29:55 | 58.60 | 213 | Sell* | 124.82 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:29:55 | 59.40 | 5 | Sell* | 2.97 | A Automatic Execution |
26-Apr-24 | 16:24:44 | 61.40 | 11 | Buy* | 6.75 | A Automatic Execution |
26-Apr-24 | 16:24:44 | 61.40 | 4,083 | Buy* | 2,507 | A Automatic Execution |
26-Apr-24 | 16:23:59 | 60.84 | 5,000 | Buy* | 3,042 | O Ordinary |
26-Apr-24 | 16:23:55 | 61.40 | 917 | Buy* | 563.04 | A Automatic Execution |
26-Apr-24 | 16:20:15 | 61.1376 | 10,000 | Buy* | 6,114 | O Ordinary |
26-Apr-24 | 16:07:36 | 61.40 | 8 | Buy* | 4.91 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:07:36 | 58.60 | 4 | Sell* | 2.34 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:29:19 | 61.004 | 1,011 | Buy* | 616.75 | O Ordinary |
26-Apr-24 | 15:20:22 | 61.004 | 401 | Buy* | 244.63 | O Ordinary |
26-Apr-24 | 15:16:26 | 60.80 | 18,292 | Buy* | 11.12k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:54:42 | 61.40 | 50 | Buy* | 30.70 | O Ordinary Trade was executed as an SI |