Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:54:21 | 2,385.00 | 2 | Sell* | 47.70 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:54:15 | 2,385.00 | 3 | Sell* | 71.55 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:54:13 | 2,385.00 | 2 | Sell* | 47.70 | A Automatic Execution |
26-Apr-24 | 14:54:11 | 2,385.00 | 2 | Sell* | 47.70 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:54:08 | 2,385.00 | 1 | Sell* | 23.85 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:34:37 | 2,374.50 | 136 | Sell* | 3,229 | A Automatic Execution |
26-Apr-24 | 14:00:01 | 2,383.907 | 20 | Buy* | 476.78 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:04:02 | 2,373.00 | 4 | Sell* | 94.92 | A Automatic Execution |