Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 11:43:25 | 3,104.50 | 6 | Sell* | 186.27 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 11:41:40 | 3,105.368 | 10 | Sell* | 310.54 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 11:22:24 | 3,104.00 | 6 | Sell* | 186.24 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 11:21:36 | 3,104.50 | 4 | Sell* | 124.18 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 10:36:55 | 3,105.00 | 71 | Buy* | 2,205 | O Ordinary Non risk Risk trade |
23-Apr-24 | 10:35:51 | 3,105.257 | 71 | Buy* | 2,205 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 10:26:33 | 3,101.392 | 74 | Sell* | 2,295 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 10:26:33 | 3,101.392 | 22 | Sell* | 682.31 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 10:11:58 | 3,100.858 | 23 | Sell* | 713.20 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 10:06:17 | 3,102.50 | 116 | Buy* | 3,599 | A Automatic Execution |
23-Apr-24 | 10:06:10 | 3,102.338 | 116 | Buy* | 3,599 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 09:51:32 | 3,100.50 | 12 | Buy* | 372.06 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 09:31:16 | 3,102.121 | 23 | Buy* | 713.49 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 09:31:00 | 3,102.325 | 2 | Buy* | 62.05 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 08:25:43 | 3,102.50 | 2 | Sell* | 62.05 | A Automatic Execution |