Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:28:23 | 55.73 | 1 | Buy* | 55.73 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:26:38 | 55.75 | 1 | Buy* | 55.75 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:12:38 | 55.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:43:42 | 55.6624 | 89 | Buy* | 4,954 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:42:21 | 55.71 | 85 | Sell* | 4,735 | A Automatic Execution |
26-Apr-24 | 15:37:18 | 55.71 | 1 | Buy* | 55.71 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:32:01 | 55.68 | 1,331 | Sell* | 74.11k | A Automatic Execution |
26-Apr-24 | 15:23:13 | 55.71 | 1 | Buy* | 55.71 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:17:21 | 55.78 | 12 | Buy* | 669.36 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:14:10 | 55.78 | 1 | Buy* | 55.78 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:13:40 | 55.643 | 24 | Sell* | 1,335 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:13:40 | 55.661 | 388 | Buy* | 21.60k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:10:31 | 55.63 | 410 | Sell* | 22.81k | A Automatic Execution |
26-Apr-24 | 15:10:14 | 55.666 | 35 | Sell* | 1,948 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:05:00 | 55.639 | 137 | Sell* | 7,623 | O Ordinary Non protected portfolio Single protected transaction |