Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 16:20:54 | 2,990.094 | 16 | Buy* | 478.42 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 16:13:09 | 2,992.00 | 1 | Buy* | 29.92 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:05:54 | 2,994.00 | 576 | Buy* | 17.25k | A Automatic Execution |
24-Apr-24 | 15:58:48 | 2,994.24 | 240 | Buy* | 7,186 | O Ordinary Non risk Risk trade |
24-Apr-24 | 15:58:39 | 2,994.595 | 240 | Buy* | 7,187 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:18:28 | 2,999.00 | 1 | Buy* | 29.99 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:16:46 | 2,999.00 | 1 | Buy* | 29.99 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:16:42 | 2,999.00 | 86 | Buy* | 2,579 | A Automatic Execution |
24-Apr-24 | 15:16:42 | 2,999.00 | 2 | Buy* | 59.98 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:10:20 | 3,002.00 | 1 | Buy* | 30.02 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:09:32 | 2,997.89 | 67 | Sell* | 2,009 | O Ordinary Non risk Risk trade |
24-Apr-24 | 15:05:36 | 2,997.405 | 67 | Sell* | 2,008 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:03:26 | 2,996.00 | 55 | Sell* | 1,648 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:03:10 | 3,000.00 | 399 | Buy* | 11.97k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:55:29 | 3,001.00 | 12 | Buy* | 360.12 | O Ordinary Non protected portfolio Single protected transaction |