Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 15:47:18 | 5,478.00 | 1 | Buy* | 54.78 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 15:47:19 | 5,478.00 | 1 | Buy* | 54.78 | A Automatic Execution |
19-Apr-24 | 15:47:18 | 5,478.00 | 1 | Buy* | 54.78 | A Automatic Execution |
19-Apr-24 | 15:47:12 | 5,478.00 | 16 | Buy* | 876.48 | A Automatic Execution |
19-Apr-24 | 13:49:43 | 5,473.30 | 10 | Sell* | 547.33 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 09:10:00 | 5,462.00 | 1 | Buy* | 54.62 | A Automatic Execution |
19-Apr-24 | 08:03:22 | 5,465.00 | 1 | Buy* | 54.65 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 08:03:22 | 5,464.00 | 1 | Buy* | 54.64 | A Automatic Execution |
19-Apr-24 | 08:03:07 | 5,465.00 | 1 | Buy* | 54.65 | A Automatic Execution |
19-Apr-24 | 08:03:07 | 5,465.00 | 1 | Buy* | 54.65 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 08:03:07 | 5,460.00 | 16 | Sell* | 873.60 | A Automatic Execution |
19-Apr-24 | 08:03:05 | 5,464.00 | 17 | Buy* | 928.88 | A Automatic Execution |