Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 11:28:42 | 7,898.5599 | 150 | Buy* | 11.85k | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 10:46:20 | 7,902.555 | 425 | Unknown* | 33.59k | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 10:18:51 | 7,907.456 | 200 | Unknown* | 15.81k | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 10:09:08 | 7,910.00 | 30 | Sell* | 2,373 | A Automatic Execution |
28-Mar-24 | 10:07:08 | 7,909.327 | 114 | Unknown* | 9,017 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 10:03:10 | 7,911.474 | 1,084 | Unknown* | 85.76k | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 10:01:10 | 7,919.00 | 66 | Buy* | 5,227 | A Automatic Execution |
28-Mar-24 | 09:51:50 | 7,914.00 | 200 | Sell* | 15.83k | A Automatic Execution |
28-Mar-24 | 09:40:39 | 7,916.00 | 58 | Sell* | 4,591 | A Automatic Execution |
28-Mar-24 | 09:40:39 | 7,916.00 | 442 | Sell* | 34.99k | A Automatic Execution |
28-Mar-24 | 09:40:21 | 7,916.00 | 26 | Sell* | 2,058 | A Automatic Execution |
28-Mar-24 | 09:39:19 | 7,919.062 | 757 | Unknown* | 59.95k | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 09:20:20 | 7,913.00 | 6 | Buy* | 474.78 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 09:15:24 | 7,910.00 | 422 | Buy* | 33.38k | A Automatic Execution |
28-Mar-24 | 09:15:24 | 7,910.00 | 78 | Buy* | 6,170 | A Automatic Execution |