Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 09:29:09 | 1,310.00 | 93 | Buy* | 1,218 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:29:09 | 1,308.00 | 92 | Sell* | 1,203 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:29:09 | 1,310.00 | 39 | Buy* | 510.90 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:29:09 | 1,308.00 | 39 | Sell* | 510.12 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:29:09 | 1,310.00 | 93 | Buy* | 1,218 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:29:09 | 1,308.00 | 92 | Sell* | 1,203 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:29:09 | 1,310.00 | 40 | Buy* | 524.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:29:09 | 1,308.00 | 40 | Sell* | 523.20 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:28:07 | 1,306.837 | 500 | Sell* | 6,534 | O Ordinary |
26-Apr-24 | 09:20:47 | 1,312.00 | 1 | Buy* | 13.12 | A Automatic Execution |
26-Apr-24 | 09:19:42 | 1,305.56 | 78 | Sell* | 1,018 | O Ordinary |
26-Apr-24 | 09:17:31 | 1,307.796 | 152 | Buy* | 1,988 | O Ordinary |
26-Apr-24 | 09:15:04 | 1,305.172 | 430 | Sell* | 5,612 | O Ordinary |
26-Apr-24 | 09:14:49 | 1,311.00 | 382 | Buy* | 5,008 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:13:41 | 1,306.7455 | 670 | Buy* | 8,755 | O Ordinary |