Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:29:29 | 98.6367 | 25 | Buy* | 2,466 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 16:28:32 | 98.65 | 2 | Buy* | 197.30 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:28:27 | 98.63 | 4 | Buy* | 394.52 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:28:26 | 98.64 | 76 | Buy* | 7,497 | A Automatic Execution |
25-Apr-24 | 16:28:26 | 98.63 | 104 | Buy* | 10.26k | A Automatic Execution |
25-Apr-24 | 16:28:26 | 98.64 | 1 | Buy* | 98.64 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:26:27 | 98.63 | 1 | Buy* | 98.63 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:26:22 | 98.61 | 3 | Buy* | 295.83 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:25:11 | 98.60 | 14 | Sell* | 1,380 | A Automatic Execution |
25-Apr-24 | 16:24:58 | 98.61 | 5 | Sell* | 493.05 | A Automatic Execution |
25-Apr-24 | 16:24:39 | 98.64 | 2 | Buy* | 197.28 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:24:14 | 98.64 | 4 | Buy* | 394.56 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:23:56 | 98.64 | 4 | Buy* | 394.56 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:23:05 | 98.62 | 2 | Buy* | 197.24 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:22:42 | 98.62 | 3 | Buy* | 295.86 | O Ordinary |