Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:06:33 | 2,592.50 | 9 | Sell* | 233.33 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:01:08 | 2,597.467 | 72 | Sell* | 1,870 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:45:40 | 2,592.00 | 63 | Buy* | 1,633 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:28:03 | 2,589.50 | 9 | Buy* | 233.06 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:26:44 | 2,589.00 | 22 | Buy* | 569.58 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:25:15 | 2,592.50 | 2 | Buy* | 51.85 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:20:11 | 2,589.50 | 3 | Sell* | 77.69 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:17:23 | 2,590.00 | 6 | Sell* | 155.40 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:05:50 | 2,580.00 | 2 | Sell* | 51.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:50:06 | 2,579.50 | 25 | Buy* | 644.88 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:42:39 | 2,572.50 | 1 | Buy* | 25.73 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:41:22 | 2,570.00 | 1 | Buy* | 25.70 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:39:08 | 2,568.50 | 1 | Buy* | 25.69 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:39:04 | 2,568.00 | 122 | Buy* | 3,133 | A Automatic Execution |
26-Apr-24 | 14:39:04 | 2,568.00 | 88 | Buy* | 2,260 | O Ordinary Trade was executed as an SI |