Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 16:16:30 | 1,740.50 | 207 | Sell* | 3,603 | A Automatic Execution |
24-Apr-24 | 15:18:15 | 1,746.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:40:15 | 1,745.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:23:44 | 1,747.78008 | 2 | Unknown* | 34.96 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:23:40 | 1,744.17057 | 2 | Unknown* | 34.88 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:23:39 | 1,747.78008 | 13 | Unknown* | 227.21 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:23:34 | 1,744.17057 | 2 | Unknown* | 34.88 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:23:32 | 1,747.78008 | 14 | Unknown* | 244.69 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:23:25 | 1,747.78008 | 14 | Unknown* | 244.69 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:23:24 | 1,747.78008 | 7 | Unknown* | 122.34 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:23:23 | 1,747.78008 | 7 | Unknown* | 122.34 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:23:20 | 1,747.78008 | 3 | Unknown* | 52.43 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:18:09 | 1,748.00 | 30 | Buy* | 524.40 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 11:51:38 | 1,744.491 | 30 | Sell* | 523.35 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 10:02:08 | 1,752.50 | 6 | Buy* | 105.15 | O Ordinary Non protected portfolio Single protected transaction |