Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 16:12:39 | 43,399.79 | 2 | Buy* | 868.00 | O Ordinary Non risk Risk trade |
18-Apr-24 | 16:11:06 | 43,416.573 | 2 | Buy* | 868.33 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 15:56:58 | 43,404.521 | 23 | Buy* | 9,983 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 15:55:19 | 43,345.00 | 23 | Buy* | 9,969 | A Automatic Execution |
18-Apr-24 | 15:53:41 | 43,317.00 | 5 | Sell* | 2,166 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 15:51:38 | 43,350.00 | 10 | Buy* | 4,335 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 15:06:21 | 43,077.65 | 55 | Buy* | 23.69k | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 15:06:12 | 43,086.56 | 1 | Buy* | 430.87 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 15:04:23 | 43,026.00 | 23 | Sell* | 9,896 | A Automatic Execution |
18-Apr-24 | 15:01:01 | 43,046.00 | 46 | Sell* | 19.80k | A Automatic Execution |
18-Apr-24 | 15:00:49 | 43,059.00 | 2 | Sell* | 861.18 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 14:52:58 | 43,127.025 | 11 | Sell* | 4,744 | O Ordinary Non protected portfolio Single protected transaction |
18-Apr-24 | 14:47:11 | 43,195.00 | 23 | Buy* | 9,935 | A Automatic Execution |
18-Apr-24 | 14:46:53 | 43,141.00 | 23 | Buy* | 9,922 | A Automatic Execution |
18-Apr-24 | 14:43:55 | 43,003.578 | 35 | Sell* | 15.05k | O Ordinary Non protected portfolio Single protected transaction |