Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:14:52 | 2,374.00 | 189 | Buy* | 4,487 | A Automatic Execution |
26-Apr-24 | 16:14:52 | 2,373.50 | 68 | Buy* | 1,614 | A Automatic Execution |
26-Apr-24 | 15:45:13 | 2,376.31603 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:25:48 | 2,372.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:25:47 | 2,372.50 | 12 | Buy* | 284.70 | A Automatic Execution |
26-Apr-24 | 14:25:47 | 2,372.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:12:18 | 2,369.615 | 81 | Sell* | 1,919 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:46:37 | 2,375.02945 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:46:37 | 2,375.02945 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:35:20 | 2,372.50 | 1 | Buy* | 23.73 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:42:48 | 2,369.00 | 69 | Buy* | 1,635 | O Ordinary Non risk Risk trade |
26-Apr-24 | 10:42:37 | 2,369.798 | 69 | Buy* | 1,635 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:34:01 | 2,367.575 | 98 | Sell* | 2,320 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:41:09 | 2,368.50 | 39 | Sell* | 923.72 | A Automatic Execution |
26-Apr-24 | 08:07:06 | 2,370.00 | 1 | Buy* | 23.70 | O Ordinary Trade was executed as an SI |