Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:16:30 | 693.00 | 4 | Sell* | 27.72 | A Automatic Execution |
26-Apr-24 | 14:59:36 | 694.10 | 1 | Buy* | 6.94 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:52:16 | 693.00 | 2 | Buy* | 13.86 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:01:53 | 687.80 | 166 | Sell* | 1,142 | A Automatic Execution |
26-Apr-24 | 10:01:25 | 688.067 | 166 | Sell* | 1,142 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:04:17 | 693.20 | 4 | Buy* | 27.73 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:04:17 | 693.20 | 4 | Buy* | 27.73 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:04:17 | 693.20 | 4 | Buy* | 27.73 | O Ordinary Trade was executed as an SI |