Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 16:28:45 | 33,247.00 | 5 | Sell* | 1,662 | A Automatic Execution |
24-Apr-24 | 16:23:17 | 33,226.00 | 10 | Sell* | 3,323 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 16:21:51 | 33,232.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:08:51 | 33,231.00 | 43 | Buy* | 14.29k | A Automatic Execution |
24-Apr-24 | 16:08:51 | 33,232.00 | 100 | Sell* | 33.23k | A Automatic Execution |
24-Apr-24 | 16:02:17 | 33,320.76 | 47 | Buy* | 15.66k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:58:41 | 33,343.00 | 1 | Buy* | 333.43 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:55:53 | 33,311.00 | 9 | Buy* | 2,998 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:48:35 | 33,357.10 | 13 | Sell* | 4,336 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:45:42 | 33,340.00 | 1 | Buy* | 333.40 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:42:35 | 33,331.00 | 1 | Sell* | 333.31 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:32:47 | 33,407.00 | 8 | Buy* | 2,673 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:32:47 | 33,406.00 | 44 | Buy* | 14.70k | A Automatic Execution |
24-Apr-24 | 15:32:47 | 33,406.00 | 21 | Buy* | 7,015 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:24:42 | 33,409.00 | 1 | Buy* | 334.09 | O Ordinary Non protected portfolio Single protected transaction |