Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 08:56:49 | 4,111.127 | 24 | Buy* | 986.67 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:55:16 | 4,111.3984 | 4 | Buy* | 164.46 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:55:14 | 4,111.50 | 1 | Buy* | 41.12 | O Ordinary |
26-Apr-24 | 08:53:48 | 4,111.101 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:53:37 | 4,111.40 | 1 | Buy* | 41.11 | O Ordinary |
26-Apr-24 | 08:43:36 | 4,112.10 | 7 | Buy* | 287.85 | O Ordinary |
26-Apr-24 | 08:32:10 | 4,111.219 | 13 | Sell* | 534.46 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:32:03 | 4,111.60 | 75 | Buy* | 3,084 | A Automatic Execution |
26-Apr-24 | 08:31:00 | 4,111.6536 | 238 | Unknown* | 9,786 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:31:00 | 4,111.6536 | 477 | Unknown* | 19.61k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:31:00 | 4,110.42376 | 3,554 | Unknown* | 146.08k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:30:05 | 4,112.07 | 75 | Buy* | 3,084 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:20:56 | 4,112.00 | 286 | Sell* | 11.76k | A Automatic Execution |
26-Apr-24 | 08:20:54 | 4,112.00 | 100 | Sell* | 4,112 | A Automatic Execution |
26-Apr-24 | 08:20:54 | 4,112.00 | 100 | Sell* | 4,112 | A Automatic Execution |