Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 15:57:28 | 1,385.80 | 775 | Buy* | 10.74k | A Automatic Execution |
25-Apr-24 | 15:16:32 | 1,368.60 | 2 | Sell* | 27.37 | A Automatic Execution |
25-Apr-24 | 15:04:20 | 1,395.08 | 791 | Buy* | 11.04k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:03:46 | 1,367.00 | 29 | Sell* | 396.43 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:56:11 | 1,398.60 | 13 | Buy* | 181.82 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 13:45:41 | 1,386.00 | 4 | Buy* | 55.44 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:42:33 | 1,387.20 | 4 | Buy* | 55.49 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:18:02 | 1,389.00 | 4 | Buy* | 55.56 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:30:52 | 1,374.80 | 147 | Sell* | 2,021 | A Automatic Execution |