Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 11:32:54 | 1,422.097 | 1,757 | Buy* | 24.99k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:32:16 | 1,422.141 | 1,406 | Buy* | 20.00k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:01:01 | 1,419.00 | 1 | Sell* | 14.19 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:00:54 | 1,419.00 | 1 | Sell* | 14.19 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:00:49 | 1,419.00 | 1 | Sell* | 14.19 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:00:44 | 1,419.00 | 1 | Sell* | 14.19 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:00:38 | 1,418.6001 | 1 | Sell* | 14.19 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:00:40 | 1,419.00 | 1 | Sell* | 14.19 | A Automatic Execution |