Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 10:40:01 | 2,229.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:32:34 | 2,227.50 | 1 | Buy* | 22.28 | A Automatic Execution |
25-Apr-24 | 10:32:34 | 2,227.50 | 4 | Buy* | 89.10 | A Automatic Execution |
25-Apr-24 | 10:32:34 | 2,227.50 | 1 | Buy* | 22.28 | A Automatic Execution |
25-Apr-24 | 08:05:25 | 2,236.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:00:37 | 2,239.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:00:46 | 2,233.13 | 23 | Sell* | 513.62 | O Ordinary Non protected portfolio Single protected transaction |