Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 10:30:17 | 3,793.00 | 8 | Sell* | 303.44 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 10:21:16 | 3,801.00 | 5 | Buy* | 190.05 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 10:20:04 | 3,799.00 | 1 | Buy* | 37.99 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 10:19:40 | 3,797.00 | 6 | Sell* | 227.82 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 10:18:17 | 3,800.00 | 6 | Buy* | 228.00 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 10:16:51 | 3,801.00 | 1 | Buy* | 38.01 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 10:14:48 | 3,804.00 | 1 | Buy* | 38.04 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 10:12:25 | 3,805.00 | 26 | Buy* | 989.30 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 10:04:08 | 3,804.00 | 6 | Buy* | 228.24 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 10:04:06 | 3,804.00 | 7 | Buy* | 266.28 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 10:03:06 | 3,804.00 | 1 | Buy* | 38.04 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 10:03:04 | 3,801.00 | 4 | Sell* | 152.04 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 10:01:53 | 3,800.623 | 52 | Sell* | 1,976 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 09:56:58 | 3,800.00 | 1 | Buy* | 38.00 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 09:56:58 | 3,800.00 | 2 | Buy* | 76.00 | O Ordinary Trade was executed as an SI |