Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 16:35:03 | 1,587.50 | 47 | Buy* | 746.13 | UT Uncrossing Trade |
18-Apr-24 | 15:49:24 | 1,585.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 15:07:14 | 1,578.50 | 360 | Buy* | 5,683 | A Automatic Execution |
18-Apr-24 | 15:03:36 | 1,585.00 | 8 | Buy* | 126.80 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 15:00:49 | 1,577.50 | 1 | Sell* | 15.78 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 13:33:29 | 1,581.50 | 46 | Buy* | 727.49 | O Ordinary Non risk Risk trade |
18-Apr-24 | 13:29:44 | 1,582.474 | 46 | Buy* | 727.94 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 08:41:26 | 1,585.00 | 3 | Buy* | 47.55 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 08:04:47 | 1,590.00 | 1 | Buy* | 15.90 | A Automatic Execution |
18-Apr-24 | 08:03:42 | 1,589.04 | 46 | Buy* | 730.96 | O Ordinary |
18-Apr-24 | 08:00:32 | 1,595.00 | 2 | Buy* | 31.90 | O Ordinary Trade was executed as an SI |