Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:25:11 | 2,394.00 | 137 | Sell* | 3,280 | A Automatic Execution |
26-Apr-24 | 16:19:48 | 2,396.50 | 24 | Buy* | 575.16 | A Automatic Execution |
26-Apr-24 | 16:19:48 | 2,396.50 | 96 | Buy* | 2,301 | A Automatic Execution |
26-Apr-24 | 16:11:45 | 2,395.50 | 95 | Buy* | 2,276 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:04:49 | 2,393.00 | 1 | Sell* | 23.93 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:02:30 | 2,394.00 | 1 | Buy* | 23.94 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:57:38 | 2,393.00 | 3 | Sell* | 71.79 | A Automatic Execution |
26-Apr-24 | 15:54:56 | 2,394.50 | 960 | Buy* | 22.99k | A Automatic Execution |
26-Apr-24 | 15:54:56 | 2,394.50 | 96 | Buy* | 2,299 | A Automatic Execution |
26-Apr-24 | 15:45:51 | 2,391.104 | 360 | Sell* | 8,608 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:45:10 | 2,396.04361 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:29:57 | 2,397.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:20:45 | 2,398.00 | 2 | Buy* | 47.96 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:57:21 | 2,396.00 | 2 | Buy* | 47.92 | O Ordinary |
26-Apr-24 | 14:42:56 | 2,389.50 | 1,070 | Sell* | 25.57k | A Automatic Execution |