Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:13:20 | 20,735.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:06:26 | 20,748.58 | 30 | Sell* | 6,225 | O Ordinary Non risk Risk trade |
25-Apr-24 | 15:06:18 | 20,743.539 | 30 | Sell* | 6,223 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:04:58 | 20,761.20 | 120 | Buy* | 24.91k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:03:33 | 20,754.62 | 14 | Buy* | 2,906 | O Ordinary Non risk Risk trade |
25-Apr-24 | 15:03:19 | 20,771.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:56:49 | 20,758.982 | 7 | Buy* | 1,453 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:55:51 | 20,762.656 | 7 | Buy* | 1,453 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:54:53 | 20,756.00 | 7 | Buy* | 1,453 | O Ordinary Non risk Risk trade |
25-Apr-24 | 14:54:35 | 20,764.722 | 7 | Buy* | 1,454 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:27:18 | 20,781.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:05:22 | 20,791.00 | 5 | Buy* | 1,040 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:05:22 | 20,791.00 | 43 | Buy* | 8,940 | A Automatic Execution |
25-Apr-24 | 14:01:48 | 20,774.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:55:26 | 20,802.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |