Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:12:50 | 1,215.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:06:46 | 1,216.50 | 2 | Buy* | 24.33 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:42:15 | 1,216.117 | 60 | Sell* | 729.67 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 09:42:42 | 1,225.00 | 4 | Buy* | 49.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:22:49 | 1,224.50 | 1 | Buy* | 12.25 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:05:36 | 1,220.00 | 1 | Buy* | 12.20 | O Ordinary Trade was executed as an SI |