Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 16:46:32 | 21,426.34 | 4,106 | Buy* | 879.77k | O Ordinary Trade was executed as an SI |
18-Apr-24 | 16:24:29 | 21,400.00 | 1 | Sell* | 214.00 | A Automatic Execution |
18-Apr-24 | 16:05:34 | 21,380.00 | 160 | Sell* | 34.21k | O Ordinary Trade was executed as an SI |
18-Apr-24 | 15:09:20 | 21,350.341 | 15 | Buy* | 3,203 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 13:54:23 | 21,290.00 | 1 | Sell* | 212.90 | A Automatic Execution |
18-Apr-24 | 12:23:45 | 21,390.00 | 1 | Buy* | 213.90 | A Automatic Execution |
18-Apr-24 | 10:38:28 | 21,404.40 | 1 | Buy* | 214.04 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 09:35:25 | 21,370.00 | 1 | Sell* | 213.70 | A Automatic Execution |
18-Apr-24 | 08:12:00 | 21,300.00 | 12 | Sell* | 2,556 | A Automatic Execution |