Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 09:05:01 | 252.10 | 1,997 | Sell* | 5,034 | O Ordinary |
25-Apr-24 | 08:57:46 | 252.00 | 400 | Sell* | 1,008 | O Ordinary |
25-Apr-24 | 08:48:49 | 256.00 | 7 | Sell* | 17.92 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:48:49 | 256.00 | 5 | Sell* | 12.80 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:48:49 | 260.00 | 40 | Buy* | 104.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:48:49 | 256.00 | 3 | Sell* | 7.68 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:48:49 | 260.00 | 3 | Buy* | 7.80 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:48:29 | 254.00 | 1,000 | Sell* | 2,540 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:12:33 | 256.00 | 350 | Sell* | 896.00 | O Ordinary |
25-Apr-24 | 08:00:22 | 259.00 | 325 | Unknown* | 841.75 | UT Uncrossing Trade |