Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 16:24:17 | 94.90 | 576 | Buy* | 54.66k | A Automatic Execution |
24-Apr-24 | 14:58:52 | 95.27 | 1 | Sell* | 95.27 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:40:19 | 95.25 | 522 | Sell* | 49.72k | A Automatic Execution |
24-Apr-24 | 12:37:19 | 95.47 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:49:27 | 95.18 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 08:21:45 | 95.2655 | 52 | Buy* | 4,954 | O Ordinary Non protected portfolio Single protected transaction |