Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:34 | 44.445 | 80,000 | Unknown* | 35.56k | O Ordinary Delayed publication Non protected portfolio Single protected transaction |
26-Apr-24 | 16:35:18 | 45.00 | 43 | Buy* | 19.35 | UT Uncrossing Trade |
26-Apr-24 | 16:29:56 | 43.70 | 1,170 | Sell* | 511.29 | O Ordinary |
26-Apr-24 | 16:16:53 | 44.51 | 22,567 | Buy* | 10.04k | O Ordinary |
26-Apr-24 | 15:52:40 | 44.20 | 163 | Buy* | 72.05 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:52:40 | 44.10 | 162 | Sell* | 71.44 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:52:40 | 43.50 | 361 | Sell* | 157.04 | A Automatic Execution |
26-Apr-24 | 15:52:40 | 43.50 | 5,980 | Sell* | 2,601 | A Automatic Execution |
26-Apr-24 | 15:49:53 | 43.71 | 2,000 | Sell* | 874.20 | O Ordinary |
26-Apr-24 | 15:46:07 | 44.4093 | 22,392 | Buy* | 9,944 | O Ordinary |
26-Apr-24 | 15:21:39 | 44.90 | 2 | Buy* | 0.90 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:21:39 | 43.50 | 110 | Sell* | 47.85 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:21:39 | 44.00 | 1,000 | Sell* | 440.00 | A Automatic Execution |
26-Apr-24 | 14:34:22 | 44.05 | 5,000 | Sell* | 2,203 | O Ordinary |
26-Apr-24 | 13:58:02 | 44.05 | 2,375 | Sell* | 1,046 | O Ordinary |