Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:07:25 | 9.983 | 200 | Buy* | 1,997 | A Automatic Execution |
26-Apr-24 | 16:07:25 | 9.983 | 63 | Buy* | 628.93 | A Automatic Execution |
26-Apr-24 | 15:54:57 | 9.957 | 4,622 | Sell* | 46.02k | A Automatic Execution |
26-Apr-24 | 15:22:58 | 9.957 | 7 | Sell* | 69.70 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:22:14 | 9.955 | 4 | Sell* | 39.82 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:21:01 | 9.955 | 10 | Sell* | 99.55 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:19:55 | 9.9529 | 72 | Sell* | 716.61 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:19:39 | 9.951 | 10 | Sell* | 99.51 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:17:39 | 9.981 | 12 | Buy* | 119.77 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:51:44 | 9.971 | 1 | Buy* | 9.97 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:48:26 | 9.957 | 2 | Buy* | 19.91 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:48:15 | 9.955 | 1 | Buy* | 9.96 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:13:18 | 9.9155 | 598 | Sell* | 5,929 | O Ordinary |
26-Apr-24 | 13:56:36 | 9.926 | 2 | Buy* | 19.85 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:55:08 | 9.9057 | 2,025 | Sell* | 20.06k | O Ordinary |