Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 15:55:40 | 2,033.935 | 1 | Buy* | 20.34 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:09:32 | 2,040.00 | 441 | Buy* | 8,996 | A Automatic Execution |
24-Apr-24 | 15:09:04 | 2,039.474 | 441 | Buy* | 8,994 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:09:04 | 2,033.565 | 3 | Sell* | 61.01 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:59:29 | 2,039.00 | 102 | Buy* | 2,080 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 13:57:02 | 2,039.862 | 490 | Buy* | 9,995 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 13:16:01 | 2,043.50 | 244 | Buy* | 4,986 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 10:49:02 | 2,037.591 | 17 | Sell* | 346.39 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 10:18:51 | 2,034.50 | 4 | Sell* | 81.38 | A Automatic Execution |
24-Apr-24 | 09:48:47 | 2,046.50 | 74 | Buy* | 1,514 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 09:48:37 | 2,049.00 | 117 | Buy* | 2,397 | A Automatic Execution |
24-Apr-24 | 09:48:37 | 2,049.00 | 48 | Buy* | 983.52 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 09:46:56 | 2,043.50 | 1,108 | Buy* | 22.64k | A Automatic Execution |
24-Apr-24 | 08:40:33 | 2,046.734 | 1,709 | Buy* | 34.98k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 08:17:47 | 2,046.594 | 170 | Buy* | 3,479 | O Ordinary Non protected portfolio Single protected transaction |