Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:17:56 | 21.805 | 443 | Sell* | 9,660 | A Automatic Execution |
26-Apr-24 | 15:54:47 | 21.8437 | 915 | Buy* | 19.99k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:25:40 | 21.815 | 468 | Sell* | 10.21k | A Automatic Execution |
26-Apr-24 | 15:25:40 | 21.7876 | 1,340 | Sell* | 29.20k | O Ordinary Non risk Risk trade |
26-Apr-24 | 15:25:05 | 21.825 | 450 | Sell* | 9,821 | A Automatic Execution |
26-Apr-24 | 15:23:54 | 21.825 | 460 | Sell* | 10.04k | A Automatic Execution |
26-Apr-24 | 15:21:49 | 21.825 | 450 | Sell* | 9,821 | A Automatic Execution |
26-Apr-24 | 15:18:05 | 21.815 | 450 | Sell* | 9,817 | A Automatic Execution |
26-Apr-24 | 15:12:38 | 21.82 | 460 | Sell* | 10.04k | A Automatic Execution |
26-Apr-24 | 15:11:30 | 21.82 | 460 | Sell* | 10.04k | A Automatic Execution |
26-Apr-24 | 15:10:50 | 21.82033 | 4,538 | Sell* | 99.02k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:02:07 | 21.88 | 4 | Buy* | 87.52 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:53:47 | 21.85 | 1 | Buy* | 21.85 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:47:09 | 21.815 | 4 | Sell* | 87.26 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:30:22 | 21.70 | 1,927 | Sell* | 41.82k | O Ordinary Trade was executed as an SI |