Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:17:40 | 1,091.40 | 1,752 | Buy* | 19.12k | A Automatic Execution |
26-Apr-24 | 16:17:40 | 1,091.40 | 1,472 | Buy* | 16.07k | A Automatic Execution |
26-Apr-24 | 15:51:10 | 1,088.20 | 1 | Sell* | 10.88 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:50:14 | 1,087.6001 | 4 | Sell* | 43.50 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:14:36 | 1,090.26 | 1,100 | Buy* | 11.99k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:10:26 | 1,083.721 | 980 | Buy* | 10.62k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:30:43 | 1,084.00 | 2,208 | Buy* | 23.93k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:42:43 | 1,083.00 | 152 | Buy* | 1,646 | A Automatic Execution |
26-Apr-24 | 09:39:50 | 1,083.449 | 93 | Buy* | 1,008 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:36:36 | 1,084.60 | 2 | Buy* | 21.69 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:33:04 | 1,085.00 | 2,298 | Buy* | 24.93k | A Automatic Execution |
26-Apr-24 | 09:33:04 | 1,085.00 | 302 | Buy* | 3,277 | A Automatic Execution |
26-Apr-24 | 09:28:57 | 1,085.19 | 2,483 | Buy* | 26.95k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:55:31 | 1,087.20 | 1 | Buy* | 10.87 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:37:52 | 1,085.66 | 600 | Buy* | 6,514 | O Ordinary Non protected portfolio Single protected transaction |