Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:17:30 | 11,537.00 | 2 | Sell* | 230.74 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:14:21 | 11,544.00 | 32 | Buy* | 3,694 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:11:29 | 11,540.299 | 3,325 | Buy* | 383.71k | O Ordinary |
26-Apr-24 | 15:08:24 | 11,536.00 | 1 | Buy* | 115.36 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:38:40 | 11,495.00 | 675 | Buy* | 77.59k | A Automatic Execution |
26-Apr-24 | 14:20:16 | 11,496.00 | 26 | Buy* | 2,989 | A Automatic Execution |
26-Apr-24 | 14:20:16 | 11,496.00 | 75 | Buy* | 8,622 | A Automatic Execution |
26-Apr-24 | 14:20:16 | 11,496.00 | 35 | Buy* | 4,024 | A Automatic Execution |
26-Apr-24 | 14:04:15 | 11,510.178 | 267 | Buy* | 30.73k | O Ordinary |
26-Apr-24 | 14:02:29 | 11,513.00 | 1 | Buy* | 115.13 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:02:28 | 11,513.00 | 7 | Buy* | 805.91 | A Automatic Execution |
26-Apr-24 | 13:59:26 | 11,498.246 | 16 | Sell* | 1,840 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:52:46 | 11,492.00 | 29 | Sell* | 3,333 | A Automatic Execution |
26-Apr-24 | 13:41:03 | 11,507.00 | 14 | Sell* | 1,611 | A Automatic Execution |
26-Apr-24 | 13:41:03 | 11,507.00 | 1 | Sell* | 115.07 | A Automatic Execution |