Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:01:16 | 17,880.9401 | 1 | Sell* | 178.81 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:15:49 | 17,890.00 | 1 | Buy* | 178.90 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:58:54 | 17,818.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:45:37 | 17,790.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:31:46 | 17,744.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:03:09 | 17,738.00 | 43 | Buy* | 7,627 | A Automatic Execution |
26-Apr-24 | 09:02:48 | 17,732.00 | 24 | Buy* | 4,256 | A Automatic Execution |
26-Apr-24 | 09:01:31 | 17,732.00 | 21 | Buy* | 3,724 | A Automatic Execution |
26-Apr-24 | 09:01:31 | 17,708.00 | 24 | Buy* | 4,250 | A Automatic Execution |
26-Apr-24 | 08:59:51 | 17,716.00 | 91 | Buy* | 16.12k | A Automatic Execution |
26-Apr-24 | 08:59:51 | 17,716.00 | 176 | Buy* | 31.18k | A Automatic Execution |
26-Apr-24 | 08:59:51 | 17,696.00 | 6 | Buy* | 1,062 | A Automatic Execution |
26-Apr-24 | 08:56:29 | 17,696.00 | 18 | Buy* | 3,185 | A Automatic Execution |
26-Apr-24 | 08:45:48 | 17,681.264 | 125 | Sell* | 22.10k | O Ordinary |
26-Apr-24 | 08:45:13 | 17,690.00 | 150 | Sell* | 26.54k | A Automatic Execution |