Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:56:16 | 95.35 | 129 | Sell* | 12.30k | A Automatic Execution |
26-Apr-24 | 12:16:38 | 94.87 | 200 | Buy* | 18.97k | A Automatic Execution |
26-Apr-24 | 11:27:09 | 94.84 | 1 | Buy* | 94.84 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:27:08 | 94.84 | 5 | Buy* | 474.20 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:20:14 | 94.56768 | 155 | Sell* | 14.66k | O Ordinary |
26-Apr-24 | 08:19:46 | 94.4972 | 54 | Buy* | 5,103 | O Ordinary Non protected portfolio Single protected transaction |