Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:24:11 | 23.67 | 3 | Sell* | 71.01 | A Automatic Execution |
26-Apr-24 | 15:14:21 | 23.805 | 59 | Buy* | 1,404 | A Automatic Execution |
26-Apr-24 | 15:03:01 | 23.6367 | 212 | Sell* | 5,011 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:00:43 | 23.81 | 109 | Buy* | 2,595 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:53:57 | 23.82 | 2 | Buy* | 47.64 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:50:42 | 23.78 | 25 | Buy* | 594.50 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:50:42 | 23.615 | 1 | Sell* | 23.62 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:50:42 | 23.615 | 2 | Sell* | 47.23 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:15:02 | 23.74354 | 185 | Buy* | 4,393 | O Ordinary |
26-Apr-24 | 13:59:59 | 23.78 | 21 | Buy* | 499.38 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:28:01 | 23.745 | 2 | Buy* | 47.49 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:28:00 | 23.74 | 127 | Buy* | 3,015 | A Automatic Execution |
26-Apr-24 | 13:04:32 | 23.59 | 18 | Sell* | 424.62 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:52:38 | 23.74 | 4 | Buy* | 94.96 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:49:10 | 23.70913 | 441 | Buy* | 10.46k | O Ordinary |