Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:29:45 | 1,232.20 | 68 | Buy* | 837.90 | A Automatic Execution |
26-Apr-24 | 15:29:41 | 1,232.20 | 500 | Buy* | 6,161 | A Automatic Execution |
26-Apr-24 | 15:14:06 | 1,230.866 | 406 | Buy* | 4,997 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:12:40 | 1,230.789 | 568 | Buy* | 6,991 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:02:44 | 1,231.20 | 1 | Buy* | 12.31 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:00:42 | 1,227.628 | 28 | Sell* | 343.74 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:20:21 | 1,230.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:59:14 | 1,228.616 | 500 | Buy* | 6,143 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:30:06 | 1,230.00 | 4 | Buy* | 49.20 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:05:21 | 1,231.80 | 25 | Buy* | 307.95 | A Automatic Execution |