Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 10:34:10 | 1,188.50 | 2 | Buy* | 23.77 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:27:51 | 1,188.00 | 10 | Buy* | 118.80 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:18:30 | 1,189.00 | 57 | Buy* | 677.73 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:18:09 | 1,189.00 | 516 | Buy* | 6,135 | A Automatic Execution |
26-Apr-24 | 10:09:06 | 1,188.50 | 4 | Buy* | 47.54 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:05:06 | 1,185.50 | 1 | Sell* | 11.86 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:03:00 | 1,188.00 | 939 | Sell* | 11.16k | A Automatic Execution |
26-Apr-24 | 10:01:08 | 1,188.00 | 1 | Sell* | 11.88 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:56:23 | 1,187.50 | 92 | Sell* | 1,093 | A Automatic Execution |
26-Apr-24 | 09:36:29 | 1,188.00 | 2,200 | Sell* | 26.14k | A Automatic Execution |
26-Apr-24 | 09:30:42 | 1,190.50 | 2 | Buy* | 23.81 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:18:50 | 1,187.00 | 7 | Sell* | 83.09 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:17:27 | 1,187.77204 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:10:23 | 1,187.00 | 3 | Sell* | 35.61 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:57:20 | 1,191.50 | 1 | Buy* | 11.92 | O Ordinary Non protected portfolio Single protected transaction |