Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:17:34 | 152.59 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:00:27 | 152.8161 | 18 | Buy* | 2,751 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:30:51 | 152.13 | 3 | Sell* | 456.39 | A Automatic Execution |
26-Apr-24 | 14:30:51 | 152.13 | 2 | Sell* | 304.26 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:30:48 | 152.13 | 3 | Sell* | 456.39 | A Automatic Execution |
26-Apr-24 | 14:30:48 | 152.11 | 3 | Sell* | 456.33 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:30:36 | 152.11 | 2 | Sell* | 304.22 | A Automatic Execution |
26-Apr-24 | 14:30:34 | 152.11 | 2 | Sell* | 304.22 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:30:31 | 152.11 | 2 | Sell* | 304.22 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:30:29 | 152.11 | 1 | Sell* | 152.11 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:30:27 | 152.10 | 2 | Sell* | 304.20 | A Automatic Execution |
26-Apr-24 | 14:30:25 | 152.08 | 1 | Sell* | 152.08 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:19:40 | 151.8812 | 17 | Sell* | 2,582 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:12:32 | 151.91 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:00:28 | 151.9367 | 1 | Unknown* | 151.94 | O Ordinary Trade was executed as an SI |