Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:17:37 | 1,408.60 | 2 | Buy* | 28.17 | A Automatic Execution |
26-Apr-24 | 16:15:43 | 1,407.69 | 332 | Buy* | 4,674 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:11:57 | 1,407.00 | 581 | Buy* | 8,175 | A Automatic Execution |
26-Apr-24 | 16:11:56 | 1,407.00 | 581 | Buy* | 8,175 | A Automatic Execution |
26-Apr-24 | 16:03:56 | 1,409.80 | 1 | Buy* | 14.10 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:03:36 | 1,409.40 | 14,616 | Buy* | 206.00k | A Automatic Execution |
26-Apr-24 | 16:03:35 | 1,409.20 | 2,280 | Buy* | 32.13k | A Automatic Execution |
26-Apr-24 | 15:54:07 | 1,408.4001 | 22 | Sell* | 309.85 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:45:27 | 1,411.085 | 1 | Buy* | 14.11 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:12:56 | 1,409.74 | 17 | Sell* | 239.66 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:02:35 | 1,409.40 | 14 | Buy* | 197.32 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:00:04 | 1,370.00 | 2 | Sell* | 27.40 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:48:11 | 1,406.40 | 1,200 | Sell* | 16.88k | A Automatic Execution |
26-Apr-24 | 14:40:08 | 1,408.80 | 49 | Buy* | 690.31 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:10:55 | 1,400.60 | 28 | Sell* | 392.17 | O Ordinary Non protected portfolio Single protected transaction |