Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 13:33:16 | 720.60 | 1,500 | Sell* | 10.81k | A Automatic Execution |
26-Apr-24 | 13:32:00 | 721.00 | 98 | Sell* | 706.58 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:30:29 | 719.60 | 920 | Buy* | 6,620 | A Automatic Execution |
26-Apr-24 | 13:30:29 | 719.60 | 500 | Buy* | 3,598 | A Automatic Execution |
26-Apr-24 | 13:30:29 | 719.60 | 1,000 | Buy* | 7,196 | A Automatic Execution |
26-Apr-24 | 13:27:50 | 719.30 | 562 | Sell* | 4,042 | A Automatic Execution |
26-Apr-24 | 13:27:45 | 719.60 | 2 | Buy* | 14.39 | O Ordinary |
26-Apr-24 | 13:27:25 | 719.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:27:12 | 719.80 | 16 | Buy* | 115.17 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:19:39 | 719.80 | 41 | Buy* | 295.12 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:19:06 | 719.80 | 22 | Buy* | 158.36 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:14:23 | 719.462 | 13 | Sell* | 93.53 | O Ordinary |
26-Apr-24 | 13:03:08 | 719.30 | 51 | Sell* | 366.84 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:02:47 | 720.00 | 500 | Buy* | 3,600 | O Ordinary Non risk Risk trade |
26-Apr-24 | 13:02:30 | 720.067 | 500 | Buy* | 3,600 | O Ordinary Non protected portfolio Single protected transaction |