Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 14:48:13 | 3,996.10 | 49 | Buy* | 1,958 | O Ordinary Non risk Risk trade |
25-Apr-24 | 14:48:01 | 3,996.419 | 49 | Buy* | 1,958 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:46:40 | 3,996.50 | 1 | Buy* | 39.97 | O Ordinary |
25-Apr-24 | 14:46:36 | 3,996.534 | 50 | Buy* | 1,998 | O Ordinary |
25-Apr-24 | 14:46:13 | 3,996.745 | 9,009 | Buy* | 360.07k | O Ordinary |
25-Apr-24 | 14:45:00 | 4,003.35271 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:43:47 | 3,996.50 | 9 | Buy* | 359.69 | O Ordinary |
25-Apr-24 | 14:43:38 | 4,004.46955 | 15 | Unknown* | 600.67 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:43:15 | 3,995.369 | 500 | Sell* | 19.98k | O Ordinary |
25-Apr-24 | 14:43:05 | 4,004.21182 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:43:02 | 3,995.601 | 9,009 | Sell* | 359.96k | O Ordinary |
25-Apr-24 | 14:42:57 | 3,997.75 | 1 | Buy* | 39.98 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:42:56 | 3,997.00 | 25 | Buy* | 999.25 | A Automatic Execution |
25-Apr-24 | 14:42:55 | 3,997.00 | 1 | Buy* | 39.97 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:41:51 | 4,002.66542 | 1 | Unknown* | 40.03 | O Ordinary Trade was executed as an SI |