Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:02:47 | 5,618.9999 | 1 | Buy* | 56.19 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:55:13 | 5,582.241 | 27 | Buy* | 1,507 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:30:29 | 5,575.00 | 1 | Buy* | 55.75 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:33:57 | 5,573.00 | 2 | Buy* | 111.46 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:33:57 | 5,573.00 | 8 | Sell* | 445.84 | A Automatic Execution |
26-Apr-24 | 12:21:38 | 5,573.638 | 17 | Buy* | 947.52 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:23:34 | 5,566.00 | 5 | Buy* | 278.30 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:24:21 | 5,567.00 | 1 | Sell* | 55.67 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:02:40 | 5,574.00 | 8 | Buy* | 445.92 | O Ordinary Non protected portfolio Single protected transaction |