Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 15:41:12 | 22,445.00 | 45 | Sell* | 10.10k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 12:30:43 | 22,555.00 | 2 | Buy* | 451.10 | A Automatic Execution |
24-Apr-24 | 10:15:04 | 22,525.00 | 46 | Sell* | 10.36k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 08:04:45 | 22,555.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 08:00:36 | 22,575.00 | 1 | Unknown* | 225.75 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 08:00:33 | 22,610.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 08:00:43 | 22,550.00 | 1 | Sell* | 225.50 | A Automatic Execution |