Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:05:44 | 2,319.00 | 3 | Sell* | 69.57 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:51:42 | 2,315.615 | 212 | Sell* | 4,909 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:46:29 | 2,322.00 | 1 | Buy* | 23.22 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:43:36 | 2,322.50 | 2 | Buy* | 46.45 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:28:20 | 2,322.50 | 6 | Buy* | 139.35 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:13:47 | 2,318.774 | 360 | Buy* | 8,348 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:03:52 | 2,315.00 | 4 | Sell* | 92.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:02:12 | 2,315.00 | 6 | Sell* | 138.90 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:53:48 | 2,333.702 | 24 | Buy* | 560.09 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:42:54 | 2,329.00 | 67 | Sell* | 1,560 | A Automatic Execution |
26-Apr-24 | 13:19:51 | 2,330.50 | 294 | Buy* | 6,852 | A Automatic Execution |
26-Apr-24 | 12:20:11 | 2,326.249 | 183 | Sell* | 4,257 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:01:25 | 2,325.00 | 1,020 | Buy* | 23.72k | A Automatic Execution |
26-Apr-24 | 12:00:03 | 2,325.00 | 50 | Buy* | 1,163 | A Automatic Execution |
26-Apr-24 | 11:59:48 | 2,325.613 | 388 | Sell* | 9,023 | O Ordinary Non protected portfolio Single protected transaction |