Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:14:57 | 15,395.66309 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:00:43 | 15,341.00 | 5 | Buy* | 767.05 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:04:35 | 15,324.90111 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:37:09 | 15,313.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:55:49 | 15,315.89504 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:00:00 | 15,279.44189 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:24:23 | 15,307.00 | 4 | Buy* | 612.28 | A Automatic Execution |
26-Apr-24 | 08:39:22 | 15,286.00 | 443 | Sell* | 67.72k | A Automatic Execution |
26-Apr-24 | 08:30:47 | 15,291.00 | 17 | Sell* | 2,599 | A Automatic Execution |
26-Apr-24 | 08:13:23 | 15,278.90 | 131 | Buy* | 20.02k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:05:29 | 15,291.44999 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:00:34 | 15,318.00 | 5 | Buy* | 765.90 | A Automatic Execution |
26-Apr-24 | 08:00:32 | 15,301.00 | 6 | Buy* | 918.06 | A Automatic Execution |
26-Apr-24 | 08:00:25 | 15,288.00 | 1,266 | Buy* | 193.55k | A Automatic Execution |
26-Apr-24 | 08:00:03 | 15,285.44594 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |