Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:26:58 | 0.935 | 13,622 | Sell* | 12.74k | A Automatic Execution |
26-Apr-24 | 15:23:53 | 0.937077 | 9,350 | Unknown* | 8,762 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:47:22 | 0.935 | 13,660 | Sell* | 12.77k | A Automatic Execution |
26-Apr-24 | 12:04:57 | 0.940705 | 2 | Unknown* | 1.88 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:40:00 | 0.935 | 13,660 | Buy* | 12.77k | A Automatic Execution |
26-Apr-24 | 10:39:35 | 0.935 | 319 | Buy* | 298.27 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:38:50 | 0.935 | 482 | Buy* | 450.67 | A Automatic Execution |
26-Apr-24 | 10:38:50 | 0.935 | 16 | Buy* | 14.96 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:05:29 | 0.934839 | 1,217 | Unknown* | 1,138 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:03:59 | 0.935 | 468 | Buy* | 437.58 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:03:54 | 0.934 | 485 | Buy* | 452.99 | A Automatic Execution |
26-Apr-24 | 10:03:54 | 0.934 | 231 | Buy* | 215.75 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:03:54 | 0.928 | 1 | Sell* | 0.93 | O Ordinary Trade was executed as an SI |