Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 16:11:54 | 6,851.00 | 612 | Buy* | 41.93k | A Automatic Execution |
24-Apr-24 | 16:09:14 | 6,852.92737 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:08:02 | 6,852.06796 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:02:51 | 6,856.365 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:00:34 | 6,860.88 | 86 | Sell* | 5,900 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:54:14 | 6,860.66205 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:50:09 | 6,864.95909 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:37:43 | 6,868.39673 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:34:06 | 6,869.25614 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:30:35 | 6,877.85023 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:27:33 | 6,883.00668 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:25:14 | 6,888.16314 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:22:44 | 6,887.30373 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:22:36 | 6,882.14727 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:19:35 | 6,889.94 | 3 | Buy* | 206.70 | O Ordinary Non protected portfolio Single protected transaction |