Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:17:34 | 193.39035 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:50:43 | 193.296 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:04:52 | 193.21881 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:04:47 | 193.21881 | 1 | Unknown* | 193.22 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:21:27 | 193.13304 | 45 | Unknown* | 8,691 | O Ordinary |
26-Apr-24 | 12:21:27 | 193.13304 | 45 | Unknown* | 8,691 | O Ordinary |
26-Apr-24 | 12:21:27 | 193.13304 | 41 | Unknown* | 7,918 | O Ordinary |
26-Apr-24 | 12:21:27 | 193.13304 | 41 | Unknown* | 7,918 | O Ordinary |
26-Apr-24 | 11:07:31 | 192.98 | 6 | Sell* | 1,158 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:44:21 | 193.16735 | 6 | Unknown* | 1,159 | O Ordinary Trade was executed as an SI |