Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 15:48:11 | 2,558.00 | 79 | Sell* | 2,021 | A Automatic Execution |
19-Apr-24 | 15:47:48 | 2,558.391 | 79 | Sell* | 2,021 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:42:16 | 2,563.00 | 2 | Buy* | 51.26 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 15:31:56 | 2,562.00 | 1 | Buy* | 25.62 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 15:30:46 | 2,562.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 15:02:21 | 2,563.00 | 30 | Buy* | 768.90 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 14:31:35 | 2,567.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 13:26:17 | 2,558.00 | 1 | Buy* | 25.58 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 13:26:17 | 2,558.00 | 2 | Buy* | 51.16 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 11:49:21 | 2,552.377 | 168 | Buy* | 4,288 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 11:46:55 | 2,552.292 | 176 | Buy* | 4,492 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 11:38:36 | 2,547.00 | 16 | Sell* | 407.52 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 11:38:36 | 2,547.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 11:14:32 | 2,548.45 | 720 | Sell* | 18.35k | O Ordinary Non risk Risk trade |
19-Apr-24 | 11:14:04 | 2,547.456 | 720 | Sell* | 18.34k | O Ordinary Non protected portfolio Single protected transaction |