Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:13:48 | 10,618.766 | 9 | Buy* | 955.69 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:45:19 | 10,627.16319 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:06:20 | 10,564.00 | 1 | Buy* | 105.64 | A Automatic Execution |
26-Apr-24 | 10:53:07 | 10,572.00 | 1 | Buy* | 105.72 | A Automatic Execution |
26-Apr-24 | 10:53:07 | 10,572.00 | 1 | Buy* | 105.72 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:53:05 | 10,572.00 | 1 | Buy* | 105.72 | A Automatic Execution |
26-Apr-24 | 10:53:04 | 10,572.00 | 1 | Buy* | 105.72 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:53:00 | 10,572.00 | 1 | Buy* | 105.72 | A Automatic Execution |
26-Apr-24 | 10:52:59 | 10,572.00 | 1 | Buy* | 105.72 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:52:56 | 10,572.00 | 1 | Buy* | 105.72 | A Automatic Execution |
26-Apr-24 | 10:52:56 | 10,572.00 | 1 | Buy* | 105.72 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:52:55 | 10,572.00 | 1 | Buy* | 105.72 | A Automatic Execution |
26-Apr-24 | 10:52:55 | 10,572.00 | 1 | Buy* | 105.72 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:52:47 | 10,572.00 | 1 | Buy* | 105.72 | A Automatic Execution |
26-Apr-24 | 10:52:47 | 10,572.00 | 1 | Buy* | 105.72 | O Ordinary Trade was executed as an SI |