Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 09:19:45 | 202.00 | 4 | Sell* | 8.08 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 08:49:44 | 202.00 | 1,221 | Buy* | 2,466 | A Automatic Execution |
19-Apr-24 | 08:49:44 | 202.00 | 53 | Buy* | 107.06 | A Automatic Execution |
19-Apr-24 | 08:49:03 | 202.00 | 21 | Buy* | 42.42 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 08:49:03 | 201.00 | 2,000 | Buy* | 4,020 | A Automatic Execution |
19-Apr-24 | 08:48:57 | 201.1432 | 2,479 | Buy* | 4,986 | O Ordinary |
19-Apr-24 | 08:38:08 | 200.50 | 249 | Buy* | 499.25 | A Automatic Execution |
19-Apr-24 | 08:38:03 | 200.475 | 249 | Buy* | 499.18 | O Ordinary |
19-Apr-24 | 08:34:47 | 200.441 | 755 | Buy* | 1,513 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 08:31:58 | 200.451 | 988 | Buy* | 1,980 | O Ordinary |
19-Apr-24 | 08:25:01 | 199.00 | 60 | Sell* | 119.40 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 08:21:53 | 199.00 | 400 | Sell* | 796.00 | A Automatic Execution |
19-Apr-24 | 08:20:45 | 199.80 | 300 | Sell* | 599.40 | A Automatic Execution |
19-Apr-24 | 08:19:05 | 199.00 | 59 | Buy* | 117.41 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 08:19:05 | 198.80 | 58 | Sell* | 115.30 | O Ordinary Trade was executed as an SI |