Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 16:09:07 | 19,888.00 | 301 | Buy* | 59.86k | A Automatic Execution |
24-Apr-24 | 16:01:54 | 19,908.20863 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:01:54 | 19,908.20863 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:00:04 | 19,905.419 | 27 | Sell* | 5,374 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:57:33 | 19,912.50653 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:57:33 | 19,912.50653 | 4 | Unknown* | 796.50 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:33:26 | 19,938.2888 | 1 | Unknown* | 199.38 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:21:09 | 19,942.58585 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:18:42 | 19,958.00 | 84 | Buy* | 16.76k | A Automatic Execution |
24-Apr-24 | 15:04:09 | 19,975.86 | 75 | Buy* | 14.98k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:04:00 | 19,960.00 | 8 | Sell* | 1,597 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:55:21 | 19,985.5563 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:46:40 | 20,002.74447 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:15:18 | 19,991.88 | 1 | Buy* | 199.92 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 13:27:49 | 20,025.00 | 301 | Buy* | 60.28k | A Automatic Execution |