Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:17:56 | 3,801.41947 | 218 | Unknown* | 8,287 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:43:03 | 3,789.50 | 286 | Sell* | 10.84k | A Automatic Execution |
26-Apr-24 | 14:43:03 | 3,789.50 | 90 | Sell* | 3,411 | A Automatic Execution |
26-Apr-24 | 12:11:59 | 3,793.00 | 1 | Buy* | 37.93 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:41:00 | 3,792.84226 | 3 | Unknown* | 113.79 | O Ordinary Was reported as OTC |
26-Apr-24 | 11:15:11 | 3,794.00 | 34 | Buy* | 1,290 | A Automatic Execution |
26-Apr-24 | 10:36:42 | 3,796.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:36:42 | 3,796.50 | 62 | Buy* | 2,354 | A Automatic Execution |