Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 16:13:21 | 2,444.00 | 560 | Buy* | 13.69k | A Automatic Execution |
19-Apr-24 | 16:13:21 | 2,444.00 | 175 | Sell* | 4,277 | A Automatic Execution |
19-Apr-24 | 15:35:20 | 2,437.50 | 206 | Sell* | 5,021 | O Ordinary Non risk Risk trade |
19-Apr-24 | 15:32:42 | 2,437.365 | 206 | Sell* | 5,021 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:09:24 | 2,438.8249 | 513 | Buy* | 12.51k | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:06:12 | 2,438.50 | 1 | Buy* | 24.39 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 14:09:06 | 2,419.00 | 2 | Sell* | 48.38 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 09:38:14 | 2,418.50 | 87 | Buy* | 2,104 | O Ordinary Non risk Risk trade |
19-Apr-24 | 09:35:21 | 2,415.689 | 87 | Sell* | 2,102 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 09:29:06 | 2,422.00 | 400 | Buy* | 9,688 | O Ordinary Non risk Risk trade |
19-Apr-24 | 09:27:14 | 2,423.271 | 400 | Buy* | 9,693 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 08:30:06 | 2,422.00 | 8 | Buy* | 193.76 | A Automatic Execution |
19-Apr-24 | 08:18:46 | 2,418.1251 | 1,844 | Sell* | 44.59k | O Ordinary Non protected portfolio Single protected transaction |