Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 09:27:06 | 2,420.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 09:22:20 | 2,419.67492 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 09:03:55 | 2,421.50 | 1 | Sell* | 24.22 | O Ordinary |
23-Apr-24 | 08:58:10 | 2,420.00 | 1 | Sell* | 24.20 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 08:50:49 | 2,420.853 | 20 | Buy* | 484.17 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 08:34:40 | 2,421.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 08:23:49 | 2,420.00 | 2 | Buy* | 48.40 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 08:15:10 | 2,420.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 08:05:46 | 2,415.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 08:05:09 | 2,415.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 08:04:04 | 2,414.06683 | 10 | Unknown* | 241.41 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 08:04:00 | 2,409.50 | 40 | Sell* | 963.80 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 08:02:07 | 2,408.50 | 2 | Sell* | 48.17 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 08:00:37 | 2,413.50 | 1 | Buy* | 24.14 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 08:00:37 | 2,419.00 | 3 | Buy* | 72.57 | O Ordinary Trade was executed as an SI |