Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 14:47:04 | 97.82 | 1 | Sell* | 97.82 | A Automatic Execution |
24-Apr-24 | 14:19:19 | 97.88 | 72 | Buy* | 7,047 | A Automatic Execution |
24-Apr-24 | 14:14:11 | 97.91 | 163 | Buy* | 15.96k | O Ordinary Trade was executed as an SI |
24-Apr-24 | 13:45:01 | 97.83 | 1 | Sell* | 97.83 | A Automatic Execution |
24-Apr-24 | 12:59:30 | 97.84 | 9 | Sell* | 880.56 | A Automatic Execution |
24-Apr-24 | 12:22:07 | 97.82 | 5 | Sell* | 489.10 | A Automatic Execution |
24-Apr-24 | 12:09:58 | 97.83 | 1 | Sell* | 97.83 | A Automatic Execution |
24-Apr-24 | 11:55:07 | 97.83 | 5 | Sell* | 489.15 | A Automatic Execution |
24-Apr-24 | 11:52:17 | 97.83 | 5 | Sell* | 489.15 | A Automatic Execution |
24-Apr-24 | 11:51:00 | 97.83 | 80 | Sell* | 7,826 | A Automatic Execution |
24-Apr-24 | 11:50:16 | 97.82486 | 80 | Sell* | 7,826 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 11:50:07 | 97.83 | 5 | Sell* | 489.15 | A Automatic Execution |
24-Apr-24 | 11:47:26 | 97.83 | 5 | Sell* | 489.15 | A Automatic Execution |
24-Apr-24 | 11:44:36 | 97.83 | 5 | Sell* | 489.15 | A Automatic Execution |
24-Apr-24 | 11:41:46 | 97.83 | 10 | Sell* | 978.30 | A Automatic Execution |