Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:27:20 | 79,980.00 | 1 | Buy* | 799.80 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:27:05 | 79,961.302 | 25 | Buy* | 19.99k | O Ordinary |
26-Apr-24 | 16:21:58 | 79,977.00 | 25 | Buy* | 19.99k | A Automatic Execution |
26-Apr-24 | 16:18:49 | 79,923.00 | 58 | Sell* | 46.36k | A Automatic Execution |
26-Apr-24 | 16:13:55 | 79,978.00 | 2 | Buy* | 1,600 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:11:51 | 79,993.00 | 22 | Buy* | 17.60k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:11:51 | 79,997.00 | 27 | Buy* | 21.60k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:11:51 | 79,997.00 | 26 | Buy* | 20.80k | A Automatic Execution |
26-Apr-24 | 16:09:22 | 80,075.53 | 249 | Buy* | 199.39k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:06:13 | 80,029.82 | 6 | Buy* | 4,802 | O Ordinary |
26-Apr-24 | 16:05:13 | 80,073.00 | 18 | Buy* | 14.41k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:01:54 | 80,024.33 | 3 | Sell* | 2,401 | O Ordinary Non risk Risk trade |
26-Apr-24 | 16:01:47 | 80,007.751 | 3 | Sell* | 2,400 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:59:09 | 80,025.363 | 25 | Buy* | 20.01k | O Ordinary |
26-Apr-24 | 15:53:09 | 79,891.00 | 23 | Sell* | 18.37k | O Ordinary Trade was executed as an SI |