Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 09:17:16 | 95.297 | 1,400 | Sell* | 1,334 | O Ordinary |
26-Apr-24 | 09:17:07 | 95.549 | 1,400 | Buy* | 1,338 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:42:38 | 95.00 | 760 | Sell* | 722.00 | A Automatic Execution |
26-Apr-24 | 08:19:14 | 95.893 | 1,000 | Sell* | 958.93 | O Ordinary |
26-Apr-24 | 08:17:22 | 97.70 | 3 | Buy* | 2.93 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:17:22 | 95.50 | 908 | Sell* | 867.14 | A Automatic Execution |
26-Apr-24 | 08:17:22 | 95.50 | 2,502 | Sell* | 2,389 | A Automatic Execution |
26-Apr-24 | 08:10:15 | 96.371 | 622 | Buy* | 599.43 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:06:42 | 95.921 | 700 | Sell* | 671.45 | O Ordinary Non protected portfolio Single protected transaction |