Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:05:09 | 2,041.116 | 615 | Buy* | 12.55k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:49:19 | 2,036.827 | 1,500 | Sell* | 30.55k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:14:50 | 2,038.959 | 64 | Sell* | 1,305 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:14:51 | 2,043.104 | 358 | Buy* | 7,314 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:57:38 | 2,039.50 | 3 | Buy* | 61.19 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:03:06 | 2,029.111 | 355 | Buy* | 7,203 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:38:39 | 2,027.924 | 987 | Sell* | 20.02k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:37:35 | 2,031.50 | 4 | Buy* | 81.26 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:24:56 | 2,026.00 | 4 | Sell* | 81.04 | A Automatic Execution |
26-Apr-24 | 08:11:48 | 2,041.00 | 5 | Buy* | 102.05 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:04:00 | 2,012.00 | 105 | Sell* | 2,113 | A Automatic Execution |
26-Apr-24 | 08:03:27 | 2,020.70 | 191 | Sell* | 3,860 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:00:20 | 2,023.70 | 538 | Sell* | 10.89k | O Ordinary Non protected portfolio Single protected transaction |