Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:36:03 | 59.8486 | 20 | Buy* | 1,197 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:25:53 | 59.14 | 40 | Sell* | 2,366 | A Automatic Execution |
26-Apr-24 | 08:10:42 | 58.91139 | 22 | Unknown* | 1,296 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:05:31 | 59.00 | 27 | Sell* | 1,593 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:05:28 | 59.24 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:05:28 | 59.24 | 1 | Buy* | 59.24 | O Ordinary Trade was executed as an SI |