Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 15:16:06 | 17,984.00 | 1 | Buy* | 179.84 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:21:17 | 17,942.00 | 1 | Buy* | 179.42 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:15:24 | 17,944.00 | 24 | Buy* | 4,307 | A Automatic Execution |
24-Apr-24 | 14:15:18 | 17,946.00 | 24 | Sell* | 4,307 | A Automatic Execution |
24-Apr-24 | 13:34:42 | 17,954.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 10:06:27 | 17,890.00 | 2 | Buy* | 357.80 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 09:00:29 | 17,900.00 | 2 | Buy* | 358.00 | A Automatic Execution |
24-Apr-24 | 08:10:17 | 17,882.00 | 4 | Buy* | 715.28 | O Ordinary Non protected portfolio Single protected transaction |