Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 15:22:01 | 1,031.00 | 112 | Sell* | 1,155 | A Automatic Execution |
24-Apr-24 | 15:09:32 | 1,033.00 | 705 | Buy* | 7,283 | A Automatic Execution |
24-Apr-24 | 15:06:46 | 1,031.06 | 4 | Sell* | 41.24 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:06:45 | 1,032.838 | 705 | Buy* | 7,282 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:06:14 | 1,032.714 | 74 | Buy* | 764.21 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:01:53 | 1,032.00 | 3 | Sell* | 30.96 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 13:37:04 | 1,034.00 | 153 | Sell* | 1,582 | A Automatic Execution |
24-Apr-24 | 13:37:04 | 1,034.00 | 320 | Sell* | 3,309 | A Automatic Execution |
24-Apr-24 | 13:37:04 | 1,034.00 | 1,438 | Sell* | 14.87k | A Automatic Execution |
24-Apr-24 | 13:37:04 | 1,034.00 | 1,438 | Sell* | 14.87k | A Automatic Execution |
24-Apr-24 | 13:21:44 | 1,037.00 | 1,398 | Sell* | 14.50k | A Automatic Execution |
24-Apr-24 | 13:20:18 | 1,038.00 | 1 | Buy* | 10.38 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 13:14:54 | 1,037.00 | 127 | Sell* | 1,317 | A Automatic Execution |
24-Apr-24 | 13:14:18 | 1,037.00 | 250 | Sell* | 2,593 | A Automatic Execution |
24-Apr-24 | 11:56:17 | 1,038.00 | 1,750 | Buy* | 18.17k | A Automatic Execution |