Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 12:49:14 | 1,142.50 | 570 | Buy* | 6,512 | A Automatic Execution |
26-Apr-24 | 12:39:24 | 1,140.00 | 1,012 | Sell* | 11.54k | A Automatic Execution |
26-Apr-24 | 12:12:00 | 1,143.581 | 14 | Buy* | 160.10 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:23:01 | 1,143.00 | 1 | Buy* | 11.43 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:21:34 | 1,140.875 | 124 | Sell* | 1,415 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:58:13 | 1,142.054 | 641 | Sell* | 7,321 | O Ordinary |
26-Apr-24 | 10:42:57 | 1,142.017 | 14 | Sell* | 159.88 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:31:35 | 1,142.70 | 54 | Buy* | 617.06 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:00:44 | 1,141.30 | 25 | Sell* | 285.33 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:00:33 | 1,141.353 | 67 | Sell* | 764.71 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:52:58 | 1,142.00 | 432 | Sell* | 4,933 | O Ordinary Non risk Risk trade |
26-Apr-24 | 09:52:29 | 1,143.20 | 1,000 | Buy* | 11.43k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:52:11 | 1,141.50 | 433 | Sell* | 4,943 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:50:38 | 1,141.622 | 432 | Sell* | 4,932 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:50:37 | 1,142.382 | 30 | Buy* | 342.71 | O Ordinary Non protected portfolio Single protected transaction |