Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 16:35:24 | 2,990.50 | 1,100 | Sell* | 32.90k | UT Uncrossing Trade |
28-Mar-24 | 13:16:54 | 2,999.46993 | 2 | Unknown* | 59.99 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 13:12:59 | 2,990.26 | 51 | Unknown* | 1,525 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 11:11:42 | 3,005.03958 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 10:02:48 | 2,993.50 | 37 | Sell* | 1,108 | A Automatic Execution |
28-Mar-24 | 10:02:46 | 2,993.50 | 11 | Sell* | 329.29 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 10:02:31 | 2,993.50 | 15 | Sell* | 449.03 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 09:10:24 | 2,996.19 | 336 | Sell* | 10.07k | O Ordinary Non risk Risk trade |
28-Mar-24 | 09:10:18 | 2,992.549 | 168 | Sell* | 5,027 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 09:07:36 | 2,991.988 | 168 | Sell* | 5,027 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 08:48:29 | 2,992.50 | 356 | Sell* | 10.65k | O Ordinary Non risk Risk trade |
28-Mar-24 | 08:48:14 | 2,990.61 | 356 | Sell* | 10.65k | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 08:29:08 | 2,997.50 | 75 | Sell* | 2,248 | A Automatic Execution |
28-Mar-24 | 08:29:08 | 2,997.50 | 425 | Buy* | 12.74k | A Automatic Execution |
28-Mar-24 | 08:11:01 | 3,006.75332 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |