Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:00:34 | 2,188.00 | 11 | Buy* | 240.68 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:57:29 | 2,178.50 | 1 | Sell* | 21.79 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:04:02 | 2,182.50 | 5 | Buy* | 109.13 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:53:28 | 2,183.50 | 2 | Buy* | 43.67 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:19:00 | 2,183.00 | 3 | Buy* | 65.49 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:01:40 | 2,183.00 | 3 | Buy* | 65.49 | O Ordinary Trade was executed as an SI |