Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 12:21:17 | 10.8505 | 18 | Buy* | 195.31 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:05:21 | 10.83302 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:04:20 | 10.82787 | 15 | Unknown* | 162.42 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:00:57 | 10.896 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:00:56 | 10.898 | 1 | Buy* | 10.90 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:00:57 | 10.898 | 18 | Buy* | 196.16 | A Automatic Execution |