Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 15:46:26 | 563.51448 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:46:22 | 563.51448 | 30 | Unknown* | 169.05 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 13:54:18 | 570.012 | 1,400 | Buy* | 7,980 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 13:25:30 | 572.243 | 1,398 | Buy* | 8,000 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 13:00:11 | 572.71016 | 1 | Unknown* | 5.73 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 11:37:01 | 570.75 | 151 | Buy* | 861.83 | A Automatic Execution |