Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 14:48:38 | 74.03 | 5 | Unknown* | 370.15 | A Automatic Execution |
28-Mar-24 | 14:48:37 | 74.04 | 118 | Buy* | 8,737 | A Automatic Execution |
28-Mar-24 | 14:40:57 | 74.03 | 1 | Buy* | 74.03 | A Automatic Execution |
28-Mar-24 | 14:40:56 | 74.05 | 8,200 | Buy* | 607.21k | A Automatic Execution |
28-Mar-24 | 14:23:47 | 74.05 | 53 | Buy* | 3,925 | A Automatic Execution |
28-Mar-24 | 14:17:18 | 74.21171 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 09:15:19 | 74.15 | 18 | Sell* | 1,335 | O Ordinary Non risk Risk trade |
28-Mar-24 | 09:12:17 | 74.10053 | 18 | Sell* | 1,334 | O Ordinary Non protected portfolio Single protected transaction |