Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:13:19 | 1,127.00 | 1,134 | Buy* | 12.78k | A Automatic Execution |
26-Apr-24 | 16:13:19 | 1,127.00 | 761 | Buy* | 8,576 | A Automatic Execution |
26-Apr-24 | 15:12:54 | 1,126.36 | 31 | Sell* | 349.17 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:12:53 | 1,127.14 | 1,170 | Buy* | 13.19k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:01:11 | 1,128.00 | 139 | Buy* | 1,568 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:00:04 | 1,118.00 | 29 | Sell* | 324.22 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:53:57 | 1,127.00 | 2 | Buy* | 22.54 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:35:13 | 1,124.00 | 17 | Sell* | 191.08 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:33:30 | 1,126.50 | 15 | Buy* | 168.98 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:32:04 | 1,124.50 | 2 | Sell* | 22.49 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:11:04 | 1,128.50 | 88 | Buy* | 993.08 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:08:47 | 1,127.00 | 128 | Sell* | 1,443 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:04:27 | 1,128.52 | 941 | Buy* | 10.62k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:53:39 | 1,127.60 | 148 | Sell* | 1,669 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:52:49 | 1,127.00 | 2 | Sell* | 22.54 | O Ordinary Trade was executed as an SI |