Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 13:48:41 | 159.40 | 1 | Buy* | 1.59 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 13:22:57 | 159.20 | 133 | Buy* | 211.74 | A Automatic Execution |
23-Apr-24 | 13:22:57 | 159.20 | 40 | Buy* | 63.68 | A Automatic Execution |
23-Apr-24 | 13:22:57 | 159.20 | 397 | Buy* | 632.02 | A Automatic Execution |
23-Apr-24 | 13:18:35 | 159.20 | 10 | Buy* | 15.92 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 13:13:40 | 159.029 | 219 | Buy* | 348.27 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 13:12:59 | 159.20 | 381 | Buy* | 606.55 | A Automatic Execution |
23-Apr-24 | 13:12:58 | 159.20 | 290 | Buy* | 461.68 | A Automatic Execution |
23-Apr-24 | 13:12:58 | 159.20 | 374 | Buy* | 595.41 | A Automatic Execution |
23-Apr-24 | 12:58:12 | 159.12 | 1,100 | Sell* | 1,750 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 12:48:32 | 159.40 | 110 | Buy* | 175.34 | A Automatic Execution |
23-Apr-24 | 12:38:18 | 159.194 | 1,256 | Sell* | 1,999 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 12:36:33 | 159.189 | 1,000 | Sell* | 1,592 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 12:36:01 | 159.20 | 259 | Buy* | 412.33 | A Automatic Execution |
23-Apr-24 | 12:36:01 | 159.20 | 1,070 | Buy* | 1,703 | A Automatic Execution |