Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:16:30 | 7,502.00 | 11 | Sell* | 825.22 | A Automatic Execution |
25-Apr-24 | 16:08:59 | 7,521.812 | 35 | Sell* | 2,633 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 16:03:10 | 7,520.727 | 15 | Sell* | 1,128 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 16:02:37 | 7,518.32 | 15 | Sell* | 1,128 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:06:20 | 7,500.75 | 6 | Sell* | 450.05 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:06:20 | 7,518.132 | 20 | Buy* | 1,504 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:02:30 | 7,521.00 | 2 | Buy* | 150.42 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:59:40 | 7,473.50 | 142 | Sell* | 10.61k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:40:25 | 7,509.581 | 140 | Sell* | 10.51k | O Ordinary |
25-Apr-24 | 14:39:23 | 7,511.703 | 62 | Sell* | 4,657 | O Ordinary |
25-Apr-24 | 13:42:55 | 7,530.634 | 99 | Sell* | 7,455 | O Ordinary |
25-Apr-24 | 13:31:40 | 7,634.572 | 19 | Buy* | 1,451 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:36:03 | 7,659.534 | 130 | Buy* | 9,957 | O Ordinary |
25-Apr-24 | 11:18:31 | 7,678.00 | 1 | Buy* | 76.78 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:18:28 | 7,678.00 | 7 | Buy* | 537.46 | A Automatic Execution |