Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 10:07:13 | 745.668 | 549 | Buy* | 4,094 | O Ordinary |
24-Apr-24 | 10:05:47 | 745.583 | 549 | Buy* | 4,093 | O Ordinary |
24-Apr-24 | 10:02:12 | 747.033 | 535 | Buy* | 3,997 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 09:59:08 | 745.05 | 536 | Buy* | 3,993 | O Ordinary |
24-Apr-24 | 08:22:08 | 745.10 | 1 | Sell* | 7.45 | A Automatic Execution |
24-Apr-24 | 08:22:04 | 745.1001 | 1 | Sell* | 7.45 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 08:22:02 | 745.10 | 1 | Sell* | 7.45 | A Automatic Execution |
24-Apr-24 | 08:22:01 | 745.1001 | 1 | Sell* | 7.45 | O Ordinary Trade was executed as an SI |