Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:29:44 | 23.515 | 10 | Buy* | 235.15 | A Automatic Execution |
26-Apr-24 | 16:29:13 | 23.515 | 43 | Buy* | 1,011 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:23:36 | 23.515 | 18 | Buy* | 423.27 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:23:00 | 23.50 | 26 | Sell* | 611.00 | A Automatic Execution |
26-Apr-24 | 16:17:30 | 23.51 | 1,073 | Buy* | 25.23k | A Automatic Execution |
26-Apr-24 | 16:17:30 | 23.51 | 337 | Buy* | 7,923 | A Automatic Execution |
26-Apr-24 | 16:16:36 | 23.505 | 18 | Sell* | 423.09 | A Automatic Execution |
26-Apr-24 | 16:15:36 | 23.505 | 20 | Sell* | 470.10 | A Automatic Execution |
26-Apr-24 | 16:11:11 | 23.507 | 199 | Sell* | 4,678 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:08:34 | 23.51 | 2,736 | Sell* | 64.32k | A Automatic Execution |
26-Apr-24 | 16:08:34 | 23.51 | 1,751 | Buy* | 41.17k | A Automatic Execution |
26-Apr-24 | 15:57:58 | 23.515 | 25 | Sell* | 587.88 | A Automatic Execution |
26-Apr-24 | 15:47:42 | 23.505 | 4 | Sell* | 94.02 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:46:37 | 23.519 | 4,487 | Buy* | 105.53k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:43:31 | 23.495 | 27 | Sell* | 634.37 | O Ordinary Trade was executed as an SI |