Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 12:39:59 | 2,605.55 | 28 | Buy* | 729.55 | O Ordinary |
26-Apr-24 | 12:39:24 | 2,606.20 | 180 | Sell* | 4,691 | O Ordinary Non risk Risk trade |
26-Apr-24 | 12:37:46 | 2,607.838 | 180 | Buy* | 4,694 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:33:40 | 2,608.09 | 57 | Buy* | 1,487 | O Ordinary Non risk Risk trade |
26-Apr-24 | 12:33:28 | 2,608.838 | 57 | Buy* | 1,487 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:32:34 | 2,607.50 | 375 | Sell* | 9,778 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:32:07 | 2,609.53037 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 12:28:09 | 2,611.44798 | 790 | Unknown* | 20.63k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:27:52 | 2,609.01574 | 1 | Unknown* | 26.09 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:20:43 | 2,608.02 | 3 | Sell* | 78.24 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:18:30 | 2,609.77 | 111 | Buy* | 2,897 | O Ordinary Non risk Risk trade |
26-Apr-24 | 12:18:24 | 2,609.31 | 39 | Sell* | 1,018 | O Ordinary |
26-Apr-24 | 12:18:22 | 2,609.919 | 111 | Buy* | 2,897 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:17:45 | 2,609.00 | 148 | Buy* | 3,861 | A Automatic Execution |
26-Apr-24 | 12:09:58 | 2,607.00 | 11 | Sell* | 286.77 | O Ordinary Trade was executed as an SI |