Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:57:11 | 2,998.00 | 1 | Buy* | 29.98 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:13:05 | 2,988.575 | 195 | Buy* | 5,828 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:11:51 | 2,978.423 | 196 | Sell* | 5,838 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:45:02 | 2,976.00 | 84 | Sell* | 2,500 | A Automatic Execution |
26-Apr-24 | 10:30:33 | 2,971.00 | 132 | Sell* | 3,922 | A Automatic Execution |
26-Apr-24 | 09:26:07 | 2,987.00 | 1 | Buy* | 29.87 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:25:51 | 2,991.00 | 1 | Buy* | 29.91 | A Automatic Execution |
26-Apr-24 | 08:23:57 | 2,991.00 | 1 | Buy* | 29.91 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:02:00 | 2,993.00 | 1 | Buy* | 29.93 | O Ordinary Trade was executed as an SI |