Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 14:52:24 | 76.18 | 2 | Buy* | 152.36 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 14:52:24 | 76.18 | 1 | Buy* | 76.18 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 14:52:08 | 76.19 | 13 | Buy* | 990.47 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 14:51:11 | 76.21 | 16 | Buy* | 1,219 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 14:51:04 | 76.21 | 2 | Buy* | 152.42 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 14:51:04 | 76.19 | 1 | Sell* | 76.19 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 14:50:23 | 76.25 | 13 | Buy* | 991.25 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 14:50:00 | 76.21 | 1 | Sell* | 76.21 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 14:49:58 | 76.24 | 1 | Buy* | 76.24 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 14:49:54 | 76.23 | 1 | Buy* | 76.23 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 14:49:32 | 76.1783 | 329 | Sell* | 25.06k | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 14:49:32 | 76.25 | 8 | Buy* | 610.00 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 14:49:16 | 76.19 | 7 | Buy* | 533.33 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 14:49:15 | 76.20 | 1 | Buy* | 76.20 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 14:49:15 | 76.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |