Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:24:14 | 3,693.00 | 32 | Buy* | 1,182 | A Automatic Execution |
25-Apr-24 | 15:18:25 | 3,696.00 | 139 | Buy* | 5,137 | A Automatic Execution |
25-Apr-24 | 15:18:25 | 3,695.00 | 2 | Sell* | 73.90 | A Automatic Execution |
25-Apr-24 | 15:18:24 | 3,697.00 | 20 | Buy* | 739.40 | A Automatic Execution |
25-Apr-24 | 15:15:04 | 3,698.00 | 1 | Buy* | 36.98 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:06:14 | 3,694.185 | 318 | Buy* | 11.75k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:06:14 | 3,694.165 | 49 | Buy* | 1,810 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:02:54 | 3,689.85 | 286 | Buy* | 10.55k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:55:52 | 3,693.00 | 1 | Buy* | 36.93 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:43:33 | 3,693.00 | 1 | Buy* | 36.93 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:30:00 | 3,679.00 | 5 | Sell* | 183.95 | A Automatic Execution |
25-Apr-24 | 13:39:56 | 3,702.00 | 2,179 | Buy* | 80.67k | A Automatic Execution |
25-Apr-24 | 13:09:18 | 3,709.00 | 2 | Buy* | 74.18 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:32:39 | 3,707.00 | 1 | Buy* | 37.07 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:42:08 | 3,702.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |