Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:24:24 | 2,516.50 | 16 | Sell* | 402.64 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:24:04 | 2,517.00 | 4 | Sell* | 100.68 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:19:23 | 2,513.049 | 21 | Sell* | 527.74 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:49:56 | 2,507.50 | 8 | Sell* | 200.60 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:47:29 | 2,513.00 | 9 | Buy* | 226.17 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:16:53 | 2,527.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:47:43 | 2,513.50 | 19 | Sell* | 477.57 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:12:43 | 2,545.50 | 4 | Buy* | 101.82 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:12:30 | 2,540.00 | 6 | Sell* | 152.40 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:39:51 | 2,553.295 | 72 | Buy* | 1,838 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 13:37:25 | 2,561.00 | 1 | Buy* | 25.61 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:19:54 | 2,568.00 | 1 | Sell* | 25.68 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:04:32 | 2,568.00 | 2 | Sell* | 51.36 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:47:11 | 2,567.50 | 63 | Sell* | 1,618 | A Automatic Execution |
25-Apr-24 | 12:46:46 | 2,567.923 | 63 | Sell* | 1,618 | O Ordinary Non protected portfolio Single protected transaction |