Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 14:55:41 | 3,324.00 | 1 | Buy* | 33.24 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 14:55:26 | 3,320.973 | 123 | Unknown* | 4,085 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 12:45:44 | 3,300.00 | 1 | Sell* | 33.00 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 11:45:24 | 3,318.2252 | 1 | Unknown* | 33.18 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 11:40:16 | 3,313.00 | 1 | Buy* | 33.13 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 09:40:47 | 3,321.277 | 60 | Unknown* | 1,993 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 09:31:13 | 3,322.00 | 4 | Buy* | 132.88 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 08:23:52 | 3,311.00 | 2 | Buy* | 66.22 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 08:00:40 | 3,295.00 | 7 | Sell* | 230.65 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 08:00:38 | 3,309.00 | 9 | Sell* | 297.81 | O Ordinary Trade was executed as an SI |