Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 15:33:33 | 10,498.28754 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:46:00 | 10,456.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:40:00 | 10,440.00 | 1 | Buy* | 104.40 | A Automatic Execution |
25-Apr-24 | 13:55:26 | 10,474.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:54:14 | 10,474.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:52:09 | 10,482.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:41:51 | 10,486.00 | 5 | Sell* | 524.30 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 13:22:05 | 10,532.00 | 3 | Buy* | 315.96 | A Automatic Execution |
25-Apr-24 | 10:56:28 | 10,528.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:54:23 | 10,528.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:01:30 | 10,536.00 | 1 | Buy* | 105.36 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:01:06 | 10,536.00 | 3 | Buy* | 316.08 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 09:47:28 | 10,538.00 | 1 | Buy* | 105.38 | A Automatic Execution |
25-Apr-24 | 09:37:59 | 10,540.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:37:30 | 10,540.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |