Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 10:01:53 | 3,730.00 | 53 | Buy* | 1,977 | O Ordinary Non risk Risk trade |
26-Apr-24 | 10:01:35 | 3,730.676 | 53 | Buy* | 1,977 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:27:53 | 3,733.00 | 104 | Buy* | 3,882 | A Automatic Execution |
26-Apr-24 | 08:36:57 | 3,741.00 | 43 | Buy* | 1,609 | A Automatic Execution |
26-Apr-24 | 08:36:57 | 3,738.00 | 28 | Buy* | 1,047 | A Automatic Execution |
26-Apr-24 | 08:18:08 | 3,739.00 | 101 | Buy* | 3,776 | A Automatic Execution |
26-Apr-24 | 08:06:34 | 3,750.81393 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:06:34 | 3,750.81393 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:06:34 | 3,750.81393 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |