Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 16:25:50 | 1,716.60 | 60 | Buy* | 1,030 | A Automatic Execution |
23-Apr-24 | 15:39:44 | 1,715.80 | 1 | Buy* | 17.16 | A Automatic Execution |
23-Apr-24 | 15:34:14 | 1,710.40 | 6 | Sell* | 102.62 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:34:14 | 1,710.40 | 13 | Sell* | 222.35 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:10:14 | 1,716.283 | 1,015 | Sell* | 17.42k | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 14:59:04 | 1,711.00 | 1 | Buy* | 17.11 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 14:55:13 | 1,703.00 | 1 | Sell* | 17.03 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 14:49:00 | 1,690.00 | 7 | Buy* | 118.30 | A Automatic Execution |
23-Apr-24 | 14:13:51 | 1,677.9801 | 1 | Sell* | 16.78 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 14:13:52 | 1,682.566 | 110 | Buy* | 1,851 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 10:43:41 | 1,679.80 | 4 | Sell* | 67.19 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 10:14:40 | 1,685.80 | 4 | Buy* | 67.43 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 10:10:12 | 1,684.828 | 182 | Buy* | 3,066 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 10:01:54 | 1,685.80 | 4 | Buy* | 67.43 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 10:01:34 | 1,685.80 | 3 | Buy* | 50.57 | O Ordinary Non protected portfolio Single protected transaction |