Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 15:10:30 | 2,204.50 | 1 | Buy* | 22.05 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:01:16 | 2,198.00 | 2 | Buy* | 43.96 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 13:47:56 | 2,201.50 | 1 | Sell* | 22.02 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:36:22 | 2,218.50 | 9 | Buy* | 199.67 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:54:30 | 2,223.50 | 5 | Buy* | 111.18 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:24:53 | 2,225.50 | 4 | Buy* | 89.02 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:10:53 | 2,226.00 | 8 | Buy* | 178.08 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:04:31 | 2,224.50 | 1 | Buy* | 22.25 | A Automatic Execution |
25-Apr-24 | 08:19:56 | 2,227.00 | 3 | Buy* | 66.81 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:09:42 | 2,230.00 | 1 | Buy* | 22.30 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:05:25 | 2,232.00 | 3 | Buy* | 66.96 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:00:34 | 2,227.00 | 1 | Buy* | 22.27 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:00:34 | 2,221.00 | 1 | Sell* | 22.21 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:00:34 | 2,227.00 | 1 | Buy* | 22.27 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:00:34 | 2,227.00 | 3 | Buy* | 66.81 | O Ordinary Trade was executed as an SI |