Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:43:18 | 5,483.05 | 169 | Buy* | 9,266 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:43:18 | 5,484.00 | 6 | Buy* | 329.04 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:43:10 | 5,483.05 | 86 | Buy* | 4,715 | O Ordinary |
26-Apr-24 | 14:43:01 | 5,483.00 | 56 | Sell* | 3,070 | A Automatic Execution |
26-Apr-24 | 14:42:52 | 5,487.1987 | 370 | Buy* | 20.30k | O Ordinary |
26-Apr-24 | 14:42:51 | 5,483.00 | 31 | Sell* | 1,700 | A Automatic Execution |
26-Apr-24 | 14:42:51 | 5,483.00 | 38 | Sell* | 2,084 | A Automatic Execution |
26-Apr-24 | 14:42:51 | 5,483.00 | 3 | Sell* | 164.49 | A Automatic Execution |
26-Apr-24 | 14:42:50 | 5,483.00 | 41 | Sell* | 2,248 | A Automatic Execution |
26-Apr-24 | 14:42:50 | 5,483.00 | 155 | Sell* | 8,499 | A Automatic Execution |
26-Apr-24 | 14:42:50 | 5,483.00 | 45 | Sell* | 2,467 | A Automatic Execution |
26-Apr-24 | 14:42:50 | 5,483.00 | 41 | Sell* | 2,248 | A Automatic Execution |
26-Apr-24 | 14:42:50 | 5,483.00 | 17 | Sell* | 932.11 | A Automatic Execution |
26-Apr-24 | 14:42:48 | 5,484.00 | 164 | Buy* | 8,994 | A Automatic Execution |
26-Apr-24 | 14:42:47 | 5,483.00 | 41 | Sell* | 2,248 | A Automatic Execution |