Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:26:50 | 40.865 | 3 | Buy* | 122.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:22:27 | 40.82 | 3 | Sell* | 122.46 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:17:34 | 40.875 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:59:26 | 40.81894 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 11:03:42 | 40.815 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:21:56 | 40.8354 | 5 | Buy* | 204.18 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:04:56 | 40.84 | 2 | Buy* | 81.68 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:12:09 | 40.845 | 2 | Buy* | 81.69 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:11:56 | 40.845 | 13 | Buy* | 530.99 | A Automatic Execution |
26-Apr-24 | 08:11:56 | 40.845 | 4 | Buy* | 163.38 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:04:08 | 40.995 | 1 | Buy* | 41.00 | O Ordinary Trade was executed as an SI |