Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:28:45 | 8.773 | 950 | Buy* | 8,334 | A Automatic Execution |
26-Apr-24 | 16:28:30 | 8.752 | 2 | Sell* | 17.50 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:27:19 | 8.7681 | 12 | Buy* | 105.22 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:22:45 | 8.771 | 3 | Buy* | 26.31 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:21:18 | 8.771 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:18:16 | 8.771 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:09:50 | 8.771 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:06:12 | 8.771 | 1 | Buy* | 8.77 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:53:07 | 8.771 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:50:03 | 8.771 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:32:55 | 8.771 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:26:59 | 8.754 | 1 | Sell* | 8.75 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:21:39 | 8.754 | 1 | Sell* | 8.75 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:20:22 | 8.754 | 1 | Sell* | 8.75 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:20:22 | 8.771 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |