Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 16:14:19 | 2,726.50 | 2 | Buy* | 54.53 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:59:37 | 2,726.855 | 56 | Unknown* | 1,527 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 15:59:05 | 2,731.00 | 1 | Buy* | 27.31 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:59:05 | 2,731.00 | 1 | Buy* | 27.31 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:55:25 | 2,732.50 | 158 | Buy* | 4,317 | A Automatic Execution |
28-Mar-24 | 15:55:24 | 2,732.50 | 1 | Buy* | 27.33 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:53:15 | 2,734.00 | 1 | Buy* | 27.34 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:47:22 | 2,731.50 | 2 | Buy* | 54.63 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:41:31 | 2,729.00 | 1 | Buy* | 27.29 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:39:16 | 2,730.00 | 2 | Buy* | 54.60 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:30:59 | 2,724.50 | 1 | Sell* | 27.25 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:30:59 | 2,730.50 | 4 | Buy* | 109.22 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:08:55 | 2,729.50 | 12 | Buy* | 327.54 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 14:40:56 | 2,737.00 | 2 | Buy* | 54.74 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 14:40:56 | 2,737.00 | 60 | Buy* | 1,642 | O Ordinary Trade was executed as an SI |