Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 14:57:41 | 15,980.00 | 15 | Sell* | 2,397 | A Automatic Execution |
18-Apr-24 | 14:57:17 | 15,988.268 | 15 | Sell* | 2,398 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 14:56:29 | 15,982.1201 | 201 | Sell* | 32.12k | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 13:57:03 | 15,988.3201 | 1 | Sell* | 159.88 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 11:48:33 | 16,020.00 | 19 | Sell* | 3,044 | O Ordinary Non risk Risk trade |
18-Apr-24 | 11:48:00 | 16,014.106 | 19 | Sell* | 3,043 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 11:07:14 | 16,010.00 | 1 | Sell* | 160.10 | A Automatic Execution |
18-Apr-24 | 11:07:12 | 16,012.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 11:07:05 | 16,010.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 11:07:05 | 16,010.00 | 2 | Sell* | 320.20 | A Automatic Execution |
18-Apr-24 | 10:47:15 | 16,038.0399 | 1 | Buy* | 160.38 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 08:04:00 | 16,018.00 | 4 | Sell* | 640.72 | A Automatic Execution |