Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 15:04:32 | 7.759 | 55 | Sell* | 426.75 | A Automatic Execution |
28-Mar-24 | 15:04:32 | 7.759 | 54 | Sell* | 418.99 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:04:26 | 7.771 | 84 | Sell* | 652.76 | A Automatic Execution |
28-Mar-24 | 15:04:26 | 7.771 | 83 | Sell* | 644.99 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:04:20 | 7.769 | 84 | Sell* | 652.60 | A Automatic Execution |
28-Mar-24 | 15:04:18 | 7.769 | 84 | Sell* | 652.60 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:04:17 | 7.769 | 84 | Sell* | 652.60 | A Automatic Execution |
28-Mar-24 | 15:04:16 | 7.769 | 54 | Sell* | 419.53 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:03:04 | 7.772 | 54 | Sell* | 419.69 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:03:02 | 7.773 | 25 | Sell* | 194.33 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 14:55:07 | 7.796 | 1 | Buy* | 7.80 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 11:31:39 | 7.729 | 500 | Sell* | 3,865 | A Automatic Execution |
28-Mar-24 | 08:01:06 | 7.76 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 08:01:06 | 7.76 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |