Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:15:34 | 99.99 | 200 | Buy* | 20.00k | A Automatic Execution |
26-Apr-24 | 15:50:49 | 100.27222 | 137 | Unknown* | 13.74k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:48:41 | 99.95 | 40 | Sell* | 3,998 | A Automatic Execution |
26-Apr-24 | 15:43:56 | 99.99 | 40 | Buy* | 4,000 | A Automatic Execution |
26-Apr-24 | 15:42:58 | 99.99 | 40 | Buy* | 4,000 | A Automatic Execution |
26-Apr-24 | 14:58:00 | 99.94 | 250 | Sell* | 24.99k | A Automatic Execution |
26-Apr-24 | 14:58:00 | 99.94 | 750 | Sell* | 74.96k | A Automatic Execution |
26-Apr-24 | 14:24:53 | 99.94 | 200 | Sell* | 19.99k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:24:53 | 99.94 | 1,259 | Sell* | 125.82k | A Automatic Execution |
26-Apr-24 | 13:47:51 | 99.94 | 5 | Sell* | 499.70 | A Automatic Execution |
26-Apr-24 | 13:47:51 | 99.95 | 100 | Sell* | 9,995 | A Automatic Execution |
26-Apr-24 | 13:07:59 | 99.95 | 6 | Sell* | 599.70 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:00:00 | 100.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:34:51 | 99.99 | 9 | Buy* | 899.91 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:33:34 | 99.82517 | 70 | Unknown* | 6,988 | O Ordinary Non protected portfolio Single protected transaction |