Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:17:47 | 8.57 | 9 | Buy* | 77.13 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:32:06 | 8.57 | 313 | Sell* | 2,682 | A Automatic Execution |
26-Apr-24 | 15:27:20 | 8.58 | 1 | Buy* | 8.58 | A Automatic Execution |
26-Apr-24 | 14:13:29 | 8.5325 | 12 | Sell* | 102.39 | A Automatic Execution |
26-Apr-24 | 14:08:22 | 8.5425 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:08:22 | 8.5425 | 64 | Buy* | 546.72 | A Automatic Execution |
26-Apr-24 | 13:50:42 | 8.535 | 12 | Sell* | 102.42 | A Automatic Execution |
26-Apr-24 | 13:26:03 | 8.535 | 3,195 | Sell* | 27.27k | A Automatic Execution |
26-Apr-24 | 13:26:03 | 8.5375 | 9,305 | Sell* | 79.44k | A Automatic Execution |
26-Apr-24 | 13:16:09 | 8.5475 | 217 | Buy* | 1,855 | A Automatic Execution |
26-Apr-24 | 13:04:16 | 8.5475 | 4,601 | Buy* | 39.33k | A Automatic Execution |
26-Apr-24 | 13:04:16 | 8.545 | 12,335 | Buy* | 105.40k | A Automatic Execution |
26-Apr-24 | 13:04:16 | 8.545 | 9,305 | Buy* | 79.51k | A Automatic Execution |
26-Apr-24 | 13:04:16 | 8.545 | 259 | Buy* | 2,213 | A Automatic Execution |
26-Apr-24 | 12:24:22 | 8.5475 | 12 | Sell* | 102.57 | A Automatic Execution |