Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:56:26 | 2,148.00 | 1 | Sell* | 21.48 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:39:03 | 2,148.00 | 1 | Buy* | 21.48 | A Automatic Execution |
26-Apr-24 | 10:20:41 | 2,141.00 | 1 | Buy* | 21.41 | A Automatic Execution |
26-Apr-24 | 10:20:41 | 2,144.00 | 1 | Buy* | 21.44 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:20:39 | 2,141.00 | 1 | Buy* | 21.41 | A Automatic Execution |
26-Apr-24 | 10:20:39 | 2,141.00 | 1 | Buy* | 21.41 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:20:37 | 2,140.50 | 1 | Buy* | 21.41 | A Automatic Execution |
26-Apr-24 | 10:20:36 | 2,144.00 | 1 | Buy* | 21.44 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:20:35 | 2,144.00 | 1 | Buy* | 21.44 | A Automatic Execution |
26-Apr-24 | 10:20:35 | 2,144.00 | 1 | Buy* | 21.44 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:20:34 | 2,140.50 | 1 | Buy* | 21.41 | A Automatic Execution |
26-Apr-24 | 10:20:34 | 2,144.00 | 1 | Buy* | 21.44 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:20:32 | 2,140.50 | 1 | Buy* | 21.41 | A Automatic Execution |
26-Apr-24 | 10:20:32 | 2,144.00 | 1 | Buy* | 21.44 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:20:30 | 2,140.50 | 1 | Buy* | 21.41 | A Automatic Execution |