Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 16:28:10 | 128.27 | 119 | Sell* | 15.26k | A Automatic Execution |
28-Mar-24 | 16:28:10 | 128.27 | 84 | Sell* | 10.77k | A Automatic Execution |
28-Mar-24 | 16:28:09 | 128.35 | 93 | Buy* | 11.94k | A Automatic Execution |
28-Mar-24 | 16:23:29 | 128.32 | 1 | Buy* | 128.32 | A Automatic Execution |
28-Mar-24 | 16:23:15 | 128.31 | 1 | Buy* | 128.31 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 16:23:10 | 128.30 | 1 | Buy* | 128.30 | A Automatic Execution |
28-Mar-24 | 16:22:36 | 128.31 | 1 | Buy* | 128.31 | A Automatic Execution |
28-Mar-24 | 16:21:20 | 128.28 | 149 | Sell* | 19.11k | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 16:06:39 | 128.30 | 100 | Sell* | 12.83k | A Automatic Execution |
28-Mar-24 | 16:01:37 | 128.35 | 3 | Sell* | 385.05 | A Automatic Execution |
28-Mar-24 | 16:01:37 | 128.35 | 2 | Sell* | 256.70 | A Automatic Execution |
28-Mar-24 | 15:58:37 | 128.40 | 1 | Buy* | 128.40 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:55:50 | 128.40 | 40 | Buy* | 5,136 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:55:50 | 128.40 | 10 | Buy* | 1,284 | A Automatic Execution |
28-Mar-24 | 15:47:03 | 128.36 | 57 | Buy* | 7,317 | A Automatic Execution |