Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 11:52:18 | 484.00 | 1 | Buy* | 4.84 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:52:18 | 483.50 | 17 | Buy* | 82.20 | A Automatic Execution |
25-Apr-24 | 11:15:57 | 485.00 | 17 | Buy* | 82.45 | A Automatic Execution |
25-Apr-24 | 11:08:28 | 482.25 | 1,000 | Sell* | 4,823 | O Ordinary |
25-Apr-24 | 10:34:59 | 482.83 | 724 | Buy* | 3,496 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:33:22 | 481.00 | 118 | Sell* | 567.58 | A Automatic Execution |
25-Apr-24 | 10:12:11 | 483.9615 | 203 | Buy* | 982.44 | O Ordinary |
25-Apr-24 | 09:16:04 | 485.00 | 14 | Buy* | 67.90 | A Automatic Execution |
25-Apr-24 | 09:16:04 | 485.00 | 1 | Buy* | 4.85 | A Automatic Execution |
25-Apr-24 | 09:16:04 | 485.00 | 18 | Buy* | 87.30 | A Automatic Execution |
25-Apr-24 | 09:16:04 | 482.50 | 1 | Buy* | 4.83 | A Automatic Execution |
25-Apr-24 | 09:16:04 | 482.00 | 564 | Buy* | 2,718 | A Automatic Execution |
25-Apr-24 | 09:16:04 | 482.00 | 17 | Buy* | 81.94 | A Automatic Execution |
25-Apr-24 | 09:16:04 | 482.00 | 17 | Buy* | 81.94 | A Automatic Execution |
25-Apr-24 | 09:15:49 | 480.288 | 1,249 | Buy* | 5,999 | O Ordinary |