Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 12:48:58 | 4,106.3984 | 13 | Sell* | 533.83 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:47:46 | 4,107.6992 | 27 | Buy* | 1,109 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:47:46 | 4,107.70 | 36 | Buy* | 1,479 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:47:46 | 4,107.6992 | 7 | Buy* | 287.54 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:44:01 | 4,105.257 | 24 | Buy* | 985.26 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:38:50 | 4,107.10 | 4 | Buy* | 164.28 | O Ordinary |
26-Apr-24 | 12:38:04 | 4,106.816 | 194 | Buy* | 7,967 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:36:02 | 4,105.93 | 557 | Sell* | 22.87k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:34:11 | 4,106.466 | 24 | Buy* | 985.55 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:33:08 | 4,106.90 | 209 | Sell* | 8,583 | A Automatic Execution |
26-Apr-24 | 12:33:08 | 4,107.00 | 205 | Sell* | 8,419 | A Automatic Execution |
26-Apr-24 | 12:25:48 | 4,106.9747 | 8 | Buy* | 328.56 | O Ordinary Non risk Risk trade |
26-Apr-24 | 12:23:50 | 4,108.903 | 8 | Buy* | 328.71 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:13:08 | 4,107.998 | 73 | Buy* | 2,999 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:05:35 | 4,107.50 | 1 | Buy* | 41.08 | O Ordinary Trade was executed as an SI |