Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:20:36 | 1,469.00 | 897 | Buy* | 13.18k | A Automatic Execution |
25-Apr-24 | 16:17:35 | 1,469.00 | 500 | Sell* | 7,345 | A Automatic Execution |
25-Apr-24 | 16:16:30 | 1,469.00 | 9 | Sell* | 132.21 | A Automatic Execution |
25-Apr-24 | 12:15:35 | 1,475.105 | 135 | Buy* | 1,991 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:04:42 | 1,473.50 | 1 | Sell* | 14.74 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:21:10 | 1,472.00 | 1 | Sell* | 14.72 | O Ordinary |
25-Apr-24 | 10:02:47 | 1,474.1801 | 1,397 | Sell* | 20.59k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:02:09 | 1,476.00 | 6 | Buy* | 88.56 | O Ordinary |
25-Apr-24 | 09:50:27 | 1,475.50 | 2 | Buy* | 29.51 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:55:45 | 1,475.50 | 86 | Buy* | 1,269 | A Automatic Execution |
25-Apr-24 | 08:05:16 | 1,478.50 | 2 | Buy* | 29.57 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:05:16 | 1,478.50 | 16 | Buy* | 236.56 | A Automatic Execution |
25-Apr-24 | 08:05:16 | 1,478.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:04:08 | 1,478.00 | 15 | Buy* | 221.70 | A Automatic Execution |