Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 10:03:48 | 924.00 | 3 | Buy* | 27.72 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:01:21 | 921.021 | 9 | Sell* | 82.89 | O Ordinary |
25-Apr-24 | 10:01:06 | 923.361 | 53 | Buy* | 489.38 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 09:59:26 | 921.5382 | 148 | Sell* | 1,364 | O Ordinary |
25-Apr-24 | 09:58:03 | 922.00 | 17 | Sell* | 156.74 | A Automatic Execution |
25-Apr-24 | 09:57:54 | 924.00 | 17 | Buy* | 157.08 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:52:51 | 922.9475 | 599 | Sell* | 5,528 | O Ordinary |
25-Apr-24 | 09:44:22 | 923.00 | 11 | Sell* | 101.53 | A Automatic Execution |
25-Apr-24 | 09:44:22 | 924.00 | 277 | Sell* | 2,559 | A Automatic Execution |
25-Apr-24 | 09:44:22 | 924.00 | 22 | Sell* | 203.28 | A Automatic Execution |
25-Apr-24 | 09:44:22 | 926.00 | 45 | Sell* | 416.70 | A Automatic Execution |
25-Apr-24 | 09:44:22 | 926.00 | 687 | Sell* | 6,362 | A Automatic Execution |
25-Apr-24 | 09:41:58 | 928.00 | 11 | Buy* | 102.08 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:41:56 | 928.00 | 85 | Buy* | 788.80 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:41:56 | 926.00 | 1 | Sell* | 9.26 | A Automatic Execution |