Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 15:45:07 | 91.613 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:18:29 | 91.65167 | 2 | Unknown* | 183.30 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:12:54 | 91.64738 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:08:01 | 91.87942 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 10:25:01 | 91.99 | 1 | Buy* | 91.99 | A Automatic Execution |
24-Apr-24 | 10:25:01 | 91.99 | 79 | Buy* | 7,267 | A Automatic Execution |
24-Apr-24 | 10:25:01 | 91.97 | 94 | Buy* | 8,645 | A Automatic Execution |
24-Apr-24 | 10:21:46 | 91.96 | 10 | Buy* | 919.60 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 08:46:55 | 91.96536 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |