Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 15:11:17 | 10,288.66543 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:07:48 | 10,278.35615 | 1 | Unknown* | 102.78 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:19:55 | 10,274.616 | 6 | Buy* | 616.48 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:19:21 | 10,270.331 | 4 | Sell* | 410.81 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:53:32 | 10,350.943 | 642 | Sell* | 66.45k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:52:01 | 10,350.935 | 145 | Sell* | 15.01k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:49:49 | 10,377.769 | 250 | Sell* | 25.94k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 09:34:17 | 10,407.2222 | 4 | Unknown* | 416.29 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:34:16 | 10,408.94041 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:34:07 | 10,408.94041 | 1 | Unknown* | 104.09 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:05:03 | 10,445.02291 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:04:19 | 10,446.74112 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |