Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 16:09:21 | 11,601.00 | 665 | Buy* | 77.15k | A Automatic Execution |
19-Apr-24 | 16:09:21 | 11,602.00 | 59 | Sell* | 6,845 | A Automatic Execution |
19-Apr-24 | 16:09:21 | 11,605.00 | 80 | Sell* | 9,284 | A Automatic Execution |
19-Apr-24 | 16:07:59 | 11,602.88 | 862 | Sell* | 100.02k | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:55:49 | 11,604.99 | 1 | Sell* | 116.05 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:45:35 | 11,604.00 | 1 | Buy* | 116.04 | A Automatic Execution |
19-Apr-24 | 15:45:35 | 11,604.00 | 1 | Buy* | 116.04 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 15:45:34 | 11,605.00 | 1 | Buy* | 116.05 | A Automatic Execution |
19-Apr-24 | 15:45:34 | 11,605.00 | 2 | Buy* | 232.10 | A Automatic Execution |
19-Apr-24 | 15:07:53 | 11,606.12 | 1 | Buy* | 116.06 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:03:48 | 11,609.12 | 111 | Buy* | 12.89k | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 11:48:02 | 11,576.324 | 21 | Buy* | 2,431 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:10:13 | 11,563.00 | 672 | Buy* | 77.70k | A Automatic Execution |
19-Apr-24 | 10:09:09 | 11,563.00 | 672 | Buy* | 77.70k | A Automatic Execution |
19-Apr-24 | 10:08:43 | 11,562.00 | 670 | Buy* | 77.47k | A Automatic Execution |