Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 08:48:45 | 1,218.00 | 280 | Sell* | 3,410 | A Automatic Execution |
26-Apr-24 | 08:48:45 | 1,218.00 | 20 | Sell* | 243.60 | A Automatic Execution |
26-Apr-24 | 08:46:26 | 1,217.96382 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:45:35 | 1,220.10812 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:44:19 | 1,222.00 | 7 | Sell* | 85.54 | A Automatic Execution |
26-Apr-24 | 08:44:19 | 1,222.00 | 1 | Sell* | 12.22 | A Automatic Execution |
26-Apr-24 | 08:41:49 | 1,223.971 | 110 | Buy* | 1,346 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:41:27 | 1,222.68129 | 387 | Unknown* | 4,732 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:38:43 | 1,223.96787 | 2,450 | Unknown* | 29.99k | O Ordinary Was reported as OTC |
26-Apr-24 | 08:37:38 | 1,224.00 | 180 | Buy* | 2,203 | A Automatic Execution |
26-Apr-24 | 08:37:38 | 1,224.00 | 6 | Buy* | 73.44 | A Automatic Execution |
26-Apr-24 | 08:37:38 | 1,224.00 | 94 | Buy* | 1,151 | A Automatic Execution |
26-Apr-24 | 08:37:34 | 1,220.96584 | 1 | Unknown* | 12.21 | O Ordinary Was reported as OTC |
26-Apr-24 | 08:34:29 | 1,223.53901 | 2 | Unknown* | 24.47 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:32:12 | 1,222.68129 | 2,000 | Unknown* | 24.45k | O Ordinary Was reported as OTC |