Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 14:59:41 | 41.06 | 4 | Buy* | 164.24 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 08:05:23 | 41.365 | 1 | Buy* | 41.37 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 08:04:03 | 40.935 | 10 | Sell* | 409.35 | A Automatic Execution |