Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 14:58:48 | 50.64 | 95 | Buy* | 4,811 | A Automatic Execution |
19-Apr-24 | 14:58:47 | 50.64 | 170 | Buy* | 8,609 | A Automatic Execution |
19-Apr-24 | 14:58:46 | 50.67 | 70 | Buy* | 3,547 | A Automatic Execution |
19-Apr-24 | 11:34:55 | 50.3387 | 37 | Buy* | 1,863 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:50:33 | 50.46 | 3 | Buy* | 151.38 | A Automatic Execution |
19-Apr-24 | 10:50:33 | 50.46 | 42 | Buy* | 2,119 | A Automatic Execution |
19-Apr-24 | 10:50:26 | 50.47 | 434 | Buy* | 21.90k | A Automatic Execution |
19-Apr-24 | 10:50:26 | 50.46 | 154 | Buy* | 7,771 | A Automatic Execution |
19-Apr-24 | 10:50:16 | 50.46 | 15 | Buy* | 756.90 | A Automatic Execution |
19-Apr-24 | 08:46:01 | 50.36 | 52 | Buy* | 2,619 | A Automatic Execution |
19-Apr-24 | 08:31:49 | 50.17022 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |