Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 15:45:14 | 2,362.94505 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:15:51 | 2,363.85 | 35 | Buy* | 827.35 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:14:49 | 2,361.441 | 168 | Sell* | 3,967 | O Ordinary |
24-Apr-24 | 10:48:15 | 2,371.50 | 314 | Sell* | 7,447 | O Ordinary Non risk Risk trade |
24-Apr-24 | 10:45:56 | 2,370.824 | 314 | Sell* | 7,444 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 10:00:55 | 2,375.65 | 210 | Buy* | 4,989 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 09:52:39 | 2,375.297 | 713 | Buy* | 16.94k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 08:32:10 | 2,375.00 | 24 | Buy* | 570.00 | A Automatic Execution |
24-Apr-24 | 08:03:57 | 2,376.99 | 84 | Buy* | 1,997 | O Ordinary Non protected portfolio Single protected transaction |