Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 16:26:16 | 883.12869 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:26:16 | 883.12869 | 14 | Unknown* | 123.64 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:25:36 | 882.25 | 47 | Sell* | 414.66 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:25:35 | 882.25 | 72 | Sell* | 635.22 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:24:35 | 881.908 | 300 | Sell* | 2,646 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 16:20:13 | 882.0974 | 19 | Unknown* | 167.60 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:05:48 | 882.50 | 2 | Buy* | 17.65 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:55:19 | 882.01 | 1 | Sell* | 8.82 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:50:10 | 882.61304 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:45:44 | 883.25 | 14 | Buy* | 123.66 | A Automatic Execution |
24-Apr-24 | 15:28:22 | 884.25 | 9 | Sell* | 79.58 | A Automatic Execution |
24-Apr-24 | 15:25:10 | 883.9881 | 30 | Unknown* | 265.20 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:09:32 | 885.35 | 207 | Sell* | 1,833 | O Ordinary Non risk Risk trade |
24-Apr-24 | 15:06:23 | 886.189 | 207 | Buy* | 1,834 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:04:25 | 885.8788 | 3 | Unknown* | 26.58 | O Ordinary Trade was executed as an SI |