Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 12:41:58 | 99.80442 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:40:45 | 99.70 | 13 | Buy* | 1,296 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:40:26 | 99.70 | 1 | Buy* | 99.70 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:37:04 | 99.78726 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:34:38 | 99.77 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:33:59 | 99.74 | 4 | Sell* | 398.96 | A Automatic Execution |
26-Apr-24 | 12:33:29 | 99.79 | 1 | Buy* | 99.79 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:32:42 | 99.80 | 3 | Buy* | 299.40 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:32:37 | 99.80 | 135 | Buy* | 13.47k | A Automatic Execution |
26-Apr-24 | 12:32:37 | 99.80 | 31 | Buy* | 3,094 | A Automatic Execution |
26-Apr-24 | 12:32:37 | 99.80 | 12 | Buy* | 1,198 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:30:46 | 99.7644 | 11 | Sell* | 1,097 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:27:16 | 99.77 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:26:55 | 99.77011 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:26:09 | 99.79 | 9 | Buy* | 898.11 | O Ordinary Trade was executed as an SI |