Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:58:23 | 968.20 | 3 | Buy* | 29.05 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:36:08 | 963.4001 | 11 | Buy* | 105.97 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:50:33 | 963.30 | 118 | Buy* | 1,137 | A Automatic Execution |
26-Apr-24 | 08:31:01 | 960.00 | 3 | Sell* | 28.80 | O Ordinary Trade was executed as an SI |