Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:26:25 | 109.69 | 1 | Buy* | 109.69 | A Automatic Execution |
26-Apr-24 | 16:19:52 | 109.695 | 37 | Buy* | 4,059 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:04:27 | 109.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:00:49 | 109.775 | 1 | Buy* | 109.78 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:00:48 | 109.78 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:22:26 | 109.63 | 2 | Sell* | 219.26 | A Automatic Execution |
26-Apr-24 | 13:41:55 | 109.69 | 50 | Buy* | 5,485 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:21:27 | 109.65 | 198 | Unknown* | 21.71k | O Ordinary |
26-Apr-24 | 12:21:27 | 109.65 | 677 | Unknown* | 74.23k | O Ordinary |
26-Apr-24 | 12:21:27 | 109.65 | 677 | Buy* | 74.23k | O Ordinary |
26-Apr-24 | 12:21:27 | 109.65 | 198 | Buy* | 21.71k | O Ordinary |
26-Apr-24 | 11:43:17 | 109.67 | 1 | Buy* | 109.67 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:13:06 | 109.665 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:13:05 | 109.665 | 2 | Buy* | 219.33 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:13:05 | 109.665 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |