Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 13:37:31 | 4,931.11056 | 405 | Unknown* | 19.97k | O Ordinary Trade was executed as an SI |
24-Apr-24 | 13:33:10 | 4,941.60 | 40 | Buy* | 1,977 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 12:19:23 | 4,934.784 | 137 | Sell* | 6,761 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 12:16:42 | 4,935.587 | 122 | Sell* | 6,021 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 12:15:59 | 4,939.00 | 1 | Buy* | 49.39 | A Automatic Execution |
24-Apr-24 | 11:41:39 | 4,937.00 | 107 | Buy* | 5,283 | A Automatic Execution |
24-Apr-24 | 11:41:39 | 4,937.00 | 69 | Buy* | 3,407 | A Automatic Execution |
24-Apr-24 | 11:06:10 | 4,941.00 | 7 | Sell* | 345.87 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 11:01:21 | 4,942.00 | 2 | Sell* | 98.84 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 10:49:18 | 4,942.30 | 13 | Sell* | 642.50 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 10:48:47 | 4,944.215 | 32 | Buy* | 1,582 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 10:25:56 | 4,945.00 | 115 | Buy* | 5,687 | A Automatic Execution |
24-Apr-24 | 10:25:51 | 4,944.60 | 3 | Buy* | 148.34 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 10:06:21 | 4,948.00 | 4 | Buy* | 197.92 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 10:01:24 | 4,942.139 | 11 | Sell* | 543.64 | O Ordinary Non protected portfolio Single protected transaction |