Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:01:48 | 99.86 | 6 | Buy* | 599.16 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:54:48 | 99.72 | 1 | Sell* | 99.72 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:35:45 | 99.56 | 1 | Buy* | 99.56 | A Automatic Execution |
26-Apr-24 | 14:17:19 | 99.55641 | 148 | Sell* | 14.73k | O Ordinary |
26-Apr-24 | 14:14:37 | 99.582 | 25 | Buy* | 2,490 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:40:49 | 99.63 | 21 | Sell* | 2,092 | A Automatic Execution |
26-Apr-24 | 13:32:10 | 99.74 | 82 | Sell* | 8,179 | A Automatic Execution |
26-Apr-24 | 11:46:40 | 99.62 | 14 | Buy* | 1,395 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:23:27 | 99.62 | 1 | Buy* | 99.62 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:23:27 | 99.62 | 1 | Buy* | 99.62 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:23:14 | 99.61 | 1 | Buy* | 99.61 | A Automatic Execution |
26-Apr-24 | 11:23:13 | 99.61 | 5 | Buy* | 498.05 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:56:38 | 99.57 | 2 | Buy* | 199.14 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:45:23 | 99.55 | 1 | Buy* | 99.55 | A Automatic Execution |
26-Apr-24 | 10:30:49 | 99.51 | 32 | Buy* | 3,184 | O Ordinary Non risk Risk trade |