Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:23:16 | 1,006.80 | 1 | Buy* | 10.07 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:55:42 | 1,003.038 | 1 | Sell* | 10.03 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:10:12 | 999.234 | 1 | Sell* | 9.99 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:03:13 | 1,001.00 | 32 | Buy* | 320.32 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:56:10 | 998.00 | 6 | Sell* | 59.88 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 12:32:51 | 1,008.428 | 525 | Buy* | 5,294 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:13:49 | 1,009.4001 | 2 | Buy* | 20.19 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:02:17 | 1,010.00 | 37 | Buy* | 373.70 | A Automatic Execution |
25-Apr-24 | 08:02:16 | 1,007.20 | 94 | Buy* | 946.77 | A Automatic Execution |
25-Apr-24 | 08:01:43 | 1,008.80 | 69 | Sell* | 696.07 | A Automatic Execution |
25-Apr-24 | 08:00:39 | 1,010.80 | 9 | Buy* | 90.97 | O Ordinary Trade was executed as an SI |