Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:00:55 | 19.0925 | 3 | Sell* | 57.28 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:15:21 | 19.10313 | 2 | Buy* | 38.21 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:58:06 | 19.105 | 2 | Buy* | 38.21 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:43:51 | 19.1186 | 2 | Unknown* | 38.24 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:16:22 | 19.0693 | 32 | Sell* | 610.22 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:31:40 | 19.1575 | 1 | Buy* | 19.16 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:15:54 | 19.0475 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:59:53 | 19.0425 | 1 | Sell* | 19.04 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:05:48 | 19.06199 | 1 | Unknown* | 19.06 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:48:30 | 19.075 | 1 | Buy* | 19.08 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:22:03 | 19.06688 | 5 | Sell* | 95.33 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:22:02 | 19.07563 | 18 | Buy* | 343.36 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:05:01 | 19.07812 | 1 | Buy* | 19.08 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:51:34 | 19.068 | 4 | Unknown* | 76.27 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:47:55 | 19.0825 | 90 | Buy* | 1,717 | A Automatic Execution |