Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 12:30:41 | 1,900.50 | 500 | Buy* | 9,503 | O Ordinary Non risk Risk trade |
26-Apr-24 | 12:27:59 | 1,900.337 | 500 | Buy* | 9,502 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:26:59 | 1,899.00 | 157 | Buy* | 2,981 | O Ordinary Non risk Risk trade |
26-Apr-24 | 12:25:59 | 1,900.272 | 157 | Buy* | 2,983 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:21:04 | 1,899.00 | 250 | Buy* | 4,748 | O Ordinary Non risk Risk trade |
26-Apr-24 | 11:20:30 | 1,898.74 | 250 | Buy* | 4,747 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:11:24 | 1,899.00 | 10 | Buy* | 189.90 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:43:24 | 1,896.15 | 45 | Buy* | 853.27 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:42:18 | 1,895.50 | 643 | Sell* | 12.19k | A Automatic Execution |
26-Apr-24 | 10:11:20 | 1,895.60 | 300 | Sell* | 5,687 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:06:32 | 1,897.00 | 1 | Buy* | 18.97 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:50:08 | 1,897.50 | 500 | Sell* | 9,488 | A Automatic Execution |
26-Apr-24 | 09:47:46 | 1,900.00 | 500 | Unknown* | 9,500 | O Ordinary Non risk Risk trade |
26-Apr-24 | 09:46:43 | 1,901.772 | 500 | Buy* | 9,509 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:39:21 | 1,901.50 | 1 | Buy* | 19.02 | O Ordinary Trade was executed as an SI |