Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 16:21:52 | 4,716.00 | 2 | Buy* | 94.32 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 16:05:03 | 4,716.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 15:56:08 | 4,726.00 | 2 | Buy* | 94.52 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 15:55:26 | 4,724.98 | 1 | Buy* | 47.25 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:34:45 | 4,712.00 | 2 | Buy* | 94.24 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:24:50 | 4,710.00 | 50 | Buy* | 2,355 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 15:23:53 | 4,717.00 | 1 | Buy* | 47.17 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 15:22:44 | 4,720.00 | 6 | Buy* | 283.20 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:21:06 | 4,716.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 15:20:07 | 4,713.615 | 31 | Buy* | 1,461 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:17:55 | 4,722.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 15:16:17 | 4,701.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 15:15:50 | 4,715.10 | 4 | Buy* | 188.60 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:15:47 | 4,705.922 | 2,058 | Sell* | 96.85k | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:07:13 | 4,727.908 | 740 | Buy* | 34.99k | O Ordinary Non protected portfolio Single protected transaction |