Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:35:24 | 2,552.00 | 200 | Buy* | 5,104 | UT Uncrossing Trade |
26-Apr-24 | 16:07:38 | 2,555.071 | 150 | Buy* | 3,833 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:45:35 | 2,551.657 | 275 | Sell* | 7,017 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:45:16 | 2,554.055 | 195 | Buy* | 4,980 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:37:41 | 2,560.29718 | 1 | Unknown* | 25.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:36:41 | 2,555.343 | 195 | Buy* | 4,983 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:21:21 | 2,556.673 | 117 | Buy* | 2,991 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:54:37 | 2,536.00 | 1 | Buy* | 25.36 | A Automatic Execution |
26-Apr-24 | 12:59:33 | 2,532.00 | 80 | Sell* | 2,026 | A Automatic Execution |
26-Apr-24 | 12:51:47 | 2,532.00 | 5 | Sell* | 126.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:38:04 | 2,537.56758 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:36:12 | 2,534.617 | 15 | Buy* | 380.19 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:17:52 | 2,534.30 | 120 | Sell* | 3,041 | O Ordinary Non risk Risk trade |
26-Apr-24 | 12:12:35 | 2,533.324 | 120 | Sell* | 3,040 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:34:09 | 2,534.00 | 55 | Unknown* | 1,394 | O Ordinary Non risk Risk trade |