Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:50:58 | 8,995.90892 | 3,120 | Unknown* | 280.67k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:22:50 | 8,993.84417 | 16,600 | Unknown* | 1m | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 13:22:50 | 0.00 | -16,600 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 13:22:50 | 0.00 | 16,600 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:30:56 | 8,901.00 | 8 | Buy* | 712.08 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:00:05 | 8,892.00 | 2,187 | Buy* | 194.47k | A Automatic Execution |