Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 14:00:28 | 8,114.00 | 23 | Sell* | 1,866 | A Automatic Execution |
25-Apr-24 | 14:00:26 | 8,114.00 | 23 | Sell* | 1,866 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:00:25 | 8,114.00 | 22 | Sell* | 1,785 | A Automatic Execution |
25-Apr-24 | 14:00:22 | 8,114.00 | 21 | Sell* | 1,704 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:00:22 | 8,112.00 | 22 | Sell* | 1,785 | A Automatic Execution |
25-Apr-24 | 14:00:21 | 8,112.00 | 22 | Sell* | 1,785 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:00:19 | 8,112.00 | 22 | Sell* | 1,785 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:00:19 | 8,112.00 | 22 | Sell* | 1,785 | A Automatic Execution |
25-Apr-24 | 14:00:16 | 8,112.00 | 22 | Sell* | 1,785 | A Automatic Execution |
25-Apr-24 | 14:00:14 | 8,113.00 | 22 | Sell* | 1,785 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:00:11 | 8,113.00 | 22 | Sell* | 1,785 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:00:09 | 8,113.00 | 16 | Sell* | 1,298 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:00:08 | 8,113.00 | 8 | Sell* | 649.04 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:08:31 | 8,152.00 | 2 | Buy* | 163.04 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 12:38:44 | 8,146.00 | 36 | Buy* | 2,933 | A Automatic Execution |