Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 16:27:10 | 1,055.56051 | 1,793 | Unknown* | 18.93k | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:18:15 | 1,054.119 | 145 | Sell* | 1,528 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:46:44 | 1,056.07616 | 1,713 | Unknown* | 18.09k | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:45:25 | 1,056.72931 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 13:09:27 | 1,061.985 | 329 | Buy* | 3,494 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 12:08:30 | 1,060.439 | 2,061 | Sell* | 21.86k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 11:02:19 | 1,062.00 | 7,900 | Buy* | 83.90k | A Automatic Execution |
24-Apr-24 | 09:01:22 | 1,062.156 | 150 | Buy* | 1,593 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 08:04:01 | 1,060.68259 | 240 | Unknown* | 2,546 | O Ordinary Trade was executed as an SI |