Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:25:07 | 21,680.00 | 75 | Sell* | 16.26k | A Automatic Execution |
26-Apr-24 | 16:23:31 | 21,680.00 | 1 | Sell* | 216.80 | A Automatic Execution |
26-Apr-24 | 16:23:31 | 21,685.00 | 44 | Sell* | 9,541 | A Automatic Execution |
26-Apr-24 | 15:22:00 | 21,755.00 | 3 | Buy* | 652.65 | A Automatic Execution |
26-Apr-24 | 15:18:58 | 21,745.95 | 3 | Buy* | 652.38 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:17:31 | 21,700.00 | 1 | Sell* | 217.00 | A Automatic Execution |
26-Apr-24 | 13:43:04 | 21,651.00 | 3 | Sell* | 649.53 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:37:13 | 21,656.10 | 3 | Sell* | 649.68 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:06:52 | 21,704.6299 | 1 | Unknown* | 217.05 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:06:22 | 21,704.6299 | 1 | Unknown* | 217.05 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:59:49 | 21,691.00 | 3 | Buy* | 650.73 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:59:19 | 21,649.00 | 2 | Sell* | 432.98 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:58:08 | 21,695.00 | 10 | Buy* | 2,170 | A Automatic Execution |
26-Apr-24 | 11:56:52 | 21,690.95 | 10 | Buy* | 2,169 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:54:45 | 21,691.00 | 1 | Buy* | 216.91 | O Ordinary Non protected portfolio Single protected transaction |