Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:22:45 | 3,906.29 | 89 | Sell* | 3,477 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:22:26 | 3,905.768 | 385 | Sell* | 15.04k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:19:55 | 3,900.00 | 188 | Buy* | 7,332 | A Automatic Execution |
26-Apr-24 | 16:19:40 | 3,907.00 | 10 | Buy* | 390.70 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:19:40 | 3,907.00 | 67 | Sell* | 2,618 | A Automatic Execution |
26-Apr-24 | 15:15:15 | 3,894.00 | 67 | Sell* | 2,609 | A Automatic Execution |
26-Apr-24 | 15:13:15 | 3,893.00 | 67 | Sell* | 2,608 | A Automatic Execution |
26-Apr-24 | 15:02:49 | 3,876.00 | 782 | Sell* | 30.31k | A Automatic Execution |
26-Apr-24 | 14:59:14 | 3,890.00 | 67 | Sell* | 2,606 | A Automatic Execution |
26-Apr-24 | 14:13:10 | 3,888.511 | 309 | Sell* | 12.02k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:08:30 | 3,890.789 | 127 | Sell* | 4,941 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:52:53 | 3,884.40 | 17 | Buy* | 660.35 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:07:34 | 3,884.00 | 102 | Buy* | 3,962 | O Ordinary Non risk Risk trade |
26-Apr-24 | 10:07:10 | 3,883.785 | 102 | Buy* | 3,961 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:46:46 | 3,888.00 | 68 | Sell* | 2,644 | O Ordinary Non risk Risk trade |