Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 11:40:32 | 113.40207 | 44 | Buy* | 4,990 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:35:31 | 113.48 | 1 | Buy* | 113.48 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:58:20 | 113.1121 | 400 | Sell* | 45.24k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 09:56:41 | 113.2818 | 201 | Buy* | 22.77k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 09:56:34 | 113.10 | 400 | Sell* | 45.24k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 09:52:30 | 113.24767 | 97 | Sell* | 10.99k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:05:59 | 113.44 | 121 | Buy* | 13.73k | A Automatic Execution |
25-Apr-24 | 08:04:15 | 113.44 | 130 | Buy* | 14.75k | A Automatic Execution |
25-Apr-24 | 08:04:15 | 113.44 | 60 | Buy* | 6,806 | A Automatic Execution |
25-Apr-24 | 08:02:12 | 113.50219 | 21 | Buy* | 2,384 | O Ordinary Non protected portfolio Single protected transaction |