Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 16:28:42 | 1,855.00 | 230 | Sell* | 4,267 | A Automatic Execution |
23-Apr-24 | 16:22:06 | 1,863.00 | 25 | Buy* | 465.75 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 11:52:19 | 1,877.259 | 24 | Buy* | 450.54 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 11:46:40 | 1,874.50 | 830 | Buy* | 15.56k | O Ordinary Non risk Risk trade |
23-Apr-24 | 11:46:29 | 1,876.893 | 830 | Buy* | 15.58k | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 11:44:26 | 1,870.00 | 5 | Sell* | 93.50 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 10:59:02 | 1,875.00 | 8 | Buy* | 150.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 10:04:36 | 1,875.00 | 20 | Buy* | 375.00 | A Automatic Execution |
23-Apr-24 | 08:03:49 | 1,849.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 08:03:49 | 1,900.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |