Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 16:16:58 | 4,994.50 | 1 | Buy* | 49.95 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 16:06:57 | 4,990.50 | 1 | Sell* | 49.91 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 15:25:43 | 5,010.11304 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 14:55:32 | 5,001.00 | 1 | Buy* | 50.01 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 13:39:15 | 4,995.72 | 42 | Sell* | 2,098 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 13:37:53 | 5,004.44 | 14 | Buy* | 700.62 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 11:19:59 | 5,002.72 | 2 | Sell* | 100.05 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 11:18:09 | 5,011.28 | 1 | Buy* | 50.11 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 11:13:11 | 5,007.00 | 2 | Sell* | 100.14 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 10:44:02 | 5,020.00 | 1 | Buy* | 50.20 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 10:37:24 | 5,024.67982 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 10:00:28 | 5,024.00 | 7 | Buy* | 351.68 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 09:38:55 | 5,022.10921 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 09:31:01 | 5,023.00 | 2 | Buy* | 100.46 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 08:31:56 | 5,001.04 | 8 | Sell* | 400.08 | O Ordinary Non protected portfolio Single protected transaction |