Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:16:10 | 33,621.00 | 124 | Sell* | 41.69k | A Automatic Execution |
26-Apr-24 | 16:16:10 | 33,621.00 | 15 | Buy* | 5,043 | A Automatic Execution |
26-Apr-24 | 16:15:15 | 33,621.00 | 2 | Buy* | 672.42 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:14:40 | 33,571.00 | 43 | Buy* | 14.44k | A Automatic Execution |
26-Apr-24 | 16:14:40 | 33,571.00 | 15 | Sell* | 5,036 | A Automatic Execution |
26-Apr-24 | 16:10:25 | 33,631.62 | 67 | Sell* | 22.53k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:07:08 | 33,670.229 | 296 | Buy* | 99.66k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:05:10 | 33,681.90 | 282 | Buy* | 94.98k | O Ordinary |
26-Apr-24 | 16:03:37 | 33,688.659 | 126 | Sell* | 42.45k | O Ordinary |
26-Apr-24 | 16:03:35 | 33,697.00 | 31 | Buy* | 10.45k | A Automatic Execution |
26-Apr-24 | 15:56:15 | 33,634.37 | 1 | Buy* | 336.34 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:48:29 | 33,601.54 | 10 | Sell* | 3,360 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:45:43 | 33,588.00 | 14 | Sell* | 4,702 | A Automatic Execution |
26-Apr-24 | 15:45:33 | 33,572.51 | 1 | Sell* | 335.73 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:44:08 | 33,588.00 | 3 | Buy* | 1,008 | O Ordinary Trade was executed as an SI |