Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 14:43:33 | 75.20 | 1 | Buy* | 75.20 | A Automatic Execution |
25-Apr-24 | 14:43:33 | 75.20 | 1 | Buy* | 75.20 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:43:27 | 75.19 | 1 | Buy* | 75.19 | A Automatic Execution |
25-Apr-24 | 14:43:27 | 75.19 | 1 | Buy* | 75.19 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:43:26 | 75.20 | 1 | Buy* | 75.20 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:43:26 | 75.20 | 1 | Buy* | 75.20 | A Automatic Execution |
25-Apr-24 | 14:43:24 | 75.19 | 1 | Buy* | 75.19 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:43:24 | 75.19 | 1 | Buy* | 75.19 | A Automatic Execution |
25-Apr-24 | 14:43:22 | 75.20 | 1 | Buy* | 75.20 | A Automatic Execution |
25-Apr-24 | 14:19:49 | 75.2501 | 21 | Buy* | 1,580 | O Ordinary Non protected portfolio Single protected transaction |