Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 14:47:09 | 65.24 | 15 | Sell* | 978.60 | A Automatic Execution |
25-Apr-24 | 12:20:59 | 65.64 | 1 | Buy* | 65.64 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:17:39 | 65.76351 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:53:31 | 65.60 | 25 | Sell* | 1,640 | A Automatic Execution |
25-Apr-24 | 11:51:17 | 65.60324 | 25 | Sell* | 1,640 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:00:49 | 65.66 | 24 | Buy* | 1,576 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:00:43 | 65.66 | 28 | Sell* | 1,838 | A Automatic Execution |
25-Apr-24 | 09:46:51 | 65.8074 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:03:21 | 65.52 | 4 | Buy* | 262.08 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:00:31 | 65.5005 | 24 | Buy* | 1,572 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:15:16 | 65.50021 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:04:33 | 65.62 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:00:31 | 65.34 | 8 | Sell* | 522.72 | O Ordinary Trade was executed as an SI |