Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:35:10 | 999.50 | 615 | Sell* | 6,147 | UT Uncrossing Trade |
25-Apr-24 | 16:20:31 | 1,001.682 | 18 | Buy* | 180.30 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 16:10:38 | 1,002.00 | 44 | Buy* | 440.88 | A Automatic Execution |
25-Apr-24 | 16:09:19 | 1,002.50 | 1,222 | Buy* | 12.25k | A Automatic Execution |
25-Apr-24 | 16:05:09 | 1,002.00 | 2 | Buy* | 20.04 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:04:25 | 1,000.816 | 173 | Sell* | 1,731 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:59:42 | 999.75 | 24 | Buy* | 239.94 | A Automatic Execution |
25-Apr-24 | 15:57:35 | 1,001.50 | 2 | Buy* | 20.03 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:55:30 | 1,001.045 | 1 | Buy* | 10.01 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:51:37 | 999.135 | 928 | Sell* | 9,272 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:49:36 | 1,001.50 | 1 | Buy* | 10.02 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:31:45 | 1,002.349 | 44 | Sell* | 441.03 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:27:00 | 1,002.708 | 250 | Sell* | 2,507 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:26:24 | 1,002.50 | 3 | Sell* | 30.08 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:16:59 | 1,002.50 | 27 | Buy* | 270.68 | O Ordinary Trade was executed as an SI |