Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:58:51 | 1,832.00 | 38 | Buy* | 696.16 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:54:22 | 1,832.50 | 1 | Buy* | 18.33 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:14:50 | 1,824.36242 | 266 | Unknown* | 4,853 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:48:55 | 1,823.58443 | 825 | Unknown* | 15.04k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:17:06 | 1,826.50 | 453 | Sell* | 8,274 | A Automatic Execution |