Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:28:25 | 35.9325 | 139 | Buy* | 4,995 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:50:41 | 35.8794 | 139 | Buy* | 4,987 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:20:08 | 35.9325 | 277 | Buy* | 9,953 | A Automatic Execution |
26-Apr-24 | 15:16:30 | 36.01798 | 277 | Buy* | 9,977 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:14:22 | 35.9225 | 17 | Sell* | 610.68 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:57:08 | 35.90 | 10 | Sell* | 359.00 | A Automatic Execution |
26-Apr-24 | 14:57:08 | 35.90 | 50 | Sell* | 1,795 | A Automatic Execution |
26-Apr-24 | 14:56:54 | 35.955 | 276 | Buy* | 9,924 | A Automatic Execution |
26-Apr-24 | 14:46:36 | 36.1625 | 651 | Buy* | 23.54k | A Automatic Execution |
26-Apr-24 | 14:39:28 | 36.055 | 653 | Buy* | 23.54k | A Automatic Execution |
26-Apr-24 | 14:36:54 | 36.015 | 604 | Buy* | 21.75k | A Automatic Execution |
26-Apr-24 | 14:36:54 | 36.015 | 50 | Buy* | 1,801 | A Automatic Execution |
26-Apr-24 | 14:35:47 | 36.0975 | 1,870 | Sell* | 67.50k | A Automatic Execution |
26-Apr-24 | 14:33:59 | 35.9945 | 32,016 | Unknown* | 1m | O Ordinary Was reported as OTC |
26-Apr-24 | 14:32:56 | 36.015 | 50 | Buy* | 1,801 | A Automatic Execution |