Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 16:02:17 | 104.30 | 2 | Buy* | 208.60 | A Automatic Execution |
23-Apr-24 | 16:00:34 | 104.48 | 116 | Buy* | 12.12k | A Automatic Execution |
23-Apr-24 | 15:59:25 | 104.04988 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:59:25 | 104.04988 | 2 | Unknown* | 208.10 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:58:55 | 104.46 | 6 | Buy* | 626.76 | A Automatic Execution |
23-Apr-24 | 15:56:59 | 104.40 | 70 | Buy* | 7,308 | A Automatic Execution |
23-Apr-24 | 15:56:59 | 104.40 | 61 | Sell* | 6,368 | A Automatic Execution |
23-Apr-24 | 15:56:04 | 104.45 | 1 | Buy* | 104.45 | A Automatic Execution |
23-Apr-24 | 15:52:42 | 104.37 | 1 | Sell* | 104.37 | A Automatic Execution |
23-Apr-24 | 15:45:45 | 104.38 | 74 | Sell* | 7,724 | A Automatic Execution |
23-Apr-24 | 15:36:03 | 104.44 | 1 | Buy* | 104.44 | A Automatic Execution |
23-Apr-24 | 15:30:24 | 104.314 | 53 | Sell* | 5,529 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:14:17 | 104.12 | 39 | Sell* | 4,061 | A Automatic Execution |
23-Apr-24 | 15:14:17 | 104.12 | 61 | Sell* | 6,351 | A Automatic Execution |
23-Apr-24 | 14:57:16 | 104.13 | 122 | Buy* | 12.70k | A Automatic Execution |