Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 12:23:01 | 87.20 | 2,282 | Buy* | 1,990 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:51:40 | 87.20 | 94 | Buy* | 81.97 | A Automatic Execution |
25-Apr-24 | 11:38:10 | 86.20 | 776 | Sell* | 668.91 | A Automatic Execution |
25-Apr-24 | 11:38:01 | 86.9917 | 3,541 | Buy* | 3,080 | O Ordinary |
25-Apr-24 | 11:31:17 | 87.40 | 94 | Buy* | 82.16 | A Automatic Execution |
25-Apr-24 | 11:22:55 | 86.60 | 5,000 | Sell* | 4,330 | O Ordinary |
25-Apr-24 | 11:22:53 | 86.60 | 1,250 | Sell* | 1,083 | O Ordinary |
25-Apr-24 | 11:22:52 | 86.20 | 240 | Sell* | 206.88 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:22:52 | 86.20 | 7,989 | Buy* | 6,887 | A Automatic Execution |
25-Apr-24 | 11:22:47 | 85.575 | 8,987 | Buy* | 7,691 | O Ordinary |
25-Apr-24 | 11:18:20 | 86.05 | 5 | Buy* | 4.30 | O Ordinary |
25-Apr-24 | 11:14:37 | 85.336 | 6,019 | Sell* | 5,136 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:13:36 | 86.20 | 94 | Buy* | 81.03 | A Automatic Execution |
25-Apr-24 | 11:06:32 | 85.234 | 101 | Sell* | 86.09 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:03:38 | 86.20 | 1,078 | Buy* | 929.24 | A Automatic Execution |