Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 14:20:51 | 6.36988 | 155 | Buy* | 987.33 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 10:51:02 | 6.374 | 272 | Sell* | 1,734 | O Ordinary Non risk Risk trade |
28-Mar-24 | 10:47:40 | 6.37013 | 272 | Sell* | 1,733 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 10:08:31 | 6.373 | 1,390 | Sell* | 8,858 | A Automatic Execution |
28-Mar-24 | 08:03:07 | 6.409 | 1 | Buy* | 6.41 | A Automatic Execution |
28-Mar-24 | 08:03:07 | 6.41 | 1 | Buy* | 6.41 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 08:03:06 | 6.411 | 1 | Buy* | 6.41 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 08:03:06 | 6.409 | 1 | Sell* | 6.41 | A Automatic Execution |
28-Mar-24 | 08:03:05 | 6.388 | 1 | Buy* | 6.39 | A Automatic Execution |
28-Mar-24 | 08:03:05 | 6.388 | 1 | Buy* | 6.39 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 08:03:04 | 6.411 | 1 | Buy* | 6.41 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 08:03:03 | 6.388 | 1 | Buy* | 6.39 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 08:03:04 | 6.411 | 1 | Buy* | 6.41 | A Automatic Execution |
28-Mar-24 | 08:03:03 | 6.388 | 1 | Buy* | 6.39 | A Automatic Execution |
28-Mar-24 | 08:03:02 | 6.41 | 1 | Buy* | 6.41 | A Automatic Execution |