Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:01:58 | 1,175.75 | 16 | Buy* | 188.12 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:26:01 | 1,174.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:38:40 | 1,169.75 | 1 | Buy* | 11.70 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:42:57 | 1,167.715 | 58 | Buy* | 677.27 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:51:42 | 1,166.75 | 278 | Buy* | 3,244 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:04:54 | 1,168.50 | 27 | Sell* | 315.50 | A Automatic Execution |
26-Apr-24 | 08:22:50 | 1,170.96071 | 4 | Unknown* | 46.84 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:00:31 | 1,176.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |