Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 11:54:38 | 99.499 | 20 | Buy* | 1,990 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 11:49:35 | 99.4991 | 2 | Buy* | 199.00 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 11:48:20 | 99.43 | 10 | Sell* | 994.30 | A Automatic Execution |
23-Apr-24 | 11:45:00 | 99.40 | 10 | Sell* | 994.00 | A Automatic Execution |
23-Apr-24 | 11:41:40 | 99.41 | 10 | Sell* | 994.10 | A Automatic Execution |
23-Apr-24 | 11:38:20 | 99.41 | 10 | Sell* | 994.10 | A Automatic Execution |
23-Apr-24 | 11:30:29 | 99.49 | 23 | Buy* | 2,288 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 11:26:42 | 99.4738 | 70 | Buy* | 6,963 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 11:22:01 | 99.49 | 355 | Buy* | 35.32k | O Ordinary Trade was executed as an SI |
23-Apr-24 | 11:20:50 | 99.40 | 434 | Sell* | 43.14k | A Automatic Execution |
23-Apr-24 | 11:19:09 | 99.4702 | 74 | Buy* | 7,361 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 11:11:27 | 99.39 | 20 | Sell* | 1,988 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 10:54:03 | 99.4179 | 41 | Sell* | 4,076 | O Ordinary |
23-Apr-24 | 10:33:04 | 99.4249 | 50 | Sell* | 4,971 | O Ordinary |
23-Apr-24 | 10:09:07 | 99.4936 | 4,932 | Buy* | 490.70k | O Ordinary |