Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:19:22 | 1,731.2003 | 126 | Sell* | 2,181 | O Ordinary Non risk Risk trade |
25-Apr-24 | 16:18:38 | 1,732.108 | 126 | Sell* | 2,182 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 16:16:30 | 1,731.50 | 27 | Sell* | 467.51 | A Automatic Execution |
25-Apr-24 | 16:16:12 | 1,738.50 | 60 | Buy* | 1,043 | A Automatic Execution |
25-Apr-24 | 15:51:43 | 1,725.50 | 740 | Sell* | 12.77k | A Automatic Execution |
25-Apr-24 | 15:16:57 | 1,725.00 | 5 | Sell* | 86.25 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:39:35 | 1,724.67 | 1,145 | Sell* | 19.75k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 13:15:15 | 1,754.46832 | 4 | Unknown* | 70.18 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:08:44 | 1,751.912 | 142 | Buy* | 2,488 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 12:01:05 | 1,750.70 | 913 | Buy* | 15.98k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:58:03 | 1,750.275 | 142 | Buy* | 2,485 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:09:36 | 1,746.00 | 1,186 | Sell* | 20.71k | A Automatic Execution |
25-Apr-24 | 10:08:57 | 1,746.46 | 1,145 | Buy* | 20.00k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 09:45:00 | 1,742.50 | 5 | Buy* | 87.13 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 09:04:58 | 1,736.50 | 201 | Sell* | 3,490 | O Ordinary Non risk Risk trade |