Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:22:45 | 16.39751 | 2 | Buy* | 32.80 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:21:20 | 16.39999 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:10:24 | 16.4055 | 141 | Sell* | 2,313 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:56:32 | 16.4175 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:56:16 | 16.435 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:53:28 | 16.435 | 2 | Buy* | 32.87 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:52:26 | 16.435 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:52:00 | 16.435 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:49:29 | 16.435 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:46:08 | 16.41251 | 1 | Sell* | 16.41 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:46:08 | 16.425 | 2 | Buy* | 32.85 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:42:23 | 16.41501 | 5 | Sell* | 82.08 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:40:53 | 16.4325 | 1 | Buy* | 16.43 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:40:53 | 16.4175 | 710 | Sell* | 11.66k | A Automatic Execution |
26-Apr-24 | 15:33:44 | 16.4375 | 1 | Buy* | 16.44 | O Ordinary Trade was executed as an SI |