Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 13:22:07 | 762.00 | 200 | Sell* | 1,524 | A Automatic Execution |
25-Apr-24 | 12:46:39 | 763.032 | 19 | Buy* | 144.98 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 12:11:48 | 770.00 | 17 | Sell* | 130.90 | A Automatic Execution |
25-Apr-24 | 12:11:48 | 770.00 | 98 | Sell* | 754.60 | A Automatic Execution |
25-Apr-24 | 12:11:16 | 764.225 | 2,426 | Sell* | 18.54k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:46:27 | 778.00 | 1 | Buy* | 7.78 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:46:27 | 770.00 | 102 | Sell* | 785.40 | A Automatic Execution |
25-Apr-24 | 11:46:27 | 770.00 | 256 | Sell* | 1,971 | A Automatic Execution |
25-Apr-24 | 11:40:19 | 775.20 | 79 | Buy* | 612.41 | O Ordinary |
25-Apr-24 | 11:01:03 | 770.00 | 27 | Sell* | 207.90 | A Automatic Execution |
25-Apr-24 | 10:29:50 | 775.20 | 500 | Buy* | 3,876 | O Ordinary |
25-Apr-24 | 10:13:11 | 778.00 | 304 | Buy* | 2,365 | A Automatic Execution |
25-Apr-24 | 10:05:07 | 778.00 | 200 | Sell* | 1,556 | A Automatic Execution |
25-Apr-24 | 10:05:07 | 778.00 | 691 | Sell* | 5,376 | A Automatic Execution |
25-Apr-24 | 10:00:38 | 778.00 | 5 | Sell* | 38.90 | O Ordinary Trade was executed as an SI |