Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:28:46 | 38.655 | 1 | Buy* | 38.66 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:12:58 | 38.645 | 1 | Buy* | 38.65 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:03:29 | 38.64 | 380 | Buy* | 14.68k | A Automatic Execution |
26-Apr-24 | 15:40:54 | 38.585 | 3 | Sell* | 115.76 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:40:29 | 38.60 | 2 | Sell* | 77.20 | A Automatic Execution |
26-Apr-24 | 15:01:48 | 38.57615 | 399 | Buy* | 15.39k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:01:19 | 38.585 | 2 | Buy* | 77.17 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:00:24 | 38.395 | 21 | Sell* | 806.30 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:54:49 | 38.59 | 5 | Buy* | 192.95 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:50:42 | 38.58 | 1 | Buy* | 38.58 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:43:47 | 38.535 | 519 | Buy* | 20.00k | A Automatic Execution |
26-Apr-24 | 14:40:02 | 38.54 | 367 | Buy* | 14.14k | A Automatic Execution |
26-Apr-24 | 14:32:23 | 38.46 | 31 | Buy* | 1,192 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:17:22 | 38.46225 | 22 | Buy* | 846.17 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:15:33 | 38.455 | 3 | Buy* | 115.37 | O Ordinary Trade was executed as an SI |