Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 10:28:14 | 99.99 | 1 | Buy* | 99.99 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:22:51 | 99.9836 | 10 | Buy* | 999.84 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:07:25 | 99.99 | 1 | Buy* | 99.99 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:50:05 | 99.80915 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:45:15 | 99.99 | 1 | Buy* | 99.99 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:43:58 | 99.95 | 5 | Sell* | 499.75 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:43:48 | 99.94 | 537 | Sell* | 53.67k | A Automatic Execution |
26-Apr-24 | 08:42:52 | 100.00 | 2 | Buy* | 200.00 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:35:35 | 100.00 | 1 | Buy* | 100.00 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:31:35 | 99.9878 | 12 | Buy* | 1,200 | O Ordinary Non protected portfolio Single protected transaction |