Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 16:27:22 | 1,753.00 | 7 | Buy* | 122.71 | A Automatic Execution |
19-Apr-24 | 16:05:50 | 1,750.00 | 250 | Buy* | 4,375 | A Automatic Execution |
19-Apr-24 | 12:35:34 | 1,742.80 | 1 | Buy* | 17.43 | A Automatic Execution |
19-Apr-24 | 12:22:34 | 1,739.17576 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 10:13:35 | 1,729.00 | 231 | Buy* | 3,994 | O Ordinary Non risk Risk trade |
19-Apr-24 | 10:12:31 | 1,729.254 | 231 | Buy* | 3,995 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 08:18:09 | 1,724.00 | 40,475 | Sell* | 697.79k | A Automatic Execution |
19-Apr-24 | 08:18:09 | 1,724.20 | 496 | Sell* | 8,552 | A Automatic Execution |