Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:10:48 | 4,400.619 | 39 | Buy* | 1,716 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:00:04 | 4,399.25101 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:27:48 | 4,397.50 | 1 | Sell* | 43.98 | A Automatic Execution |
26-Apr-24 | 15:24:28 | 4,401.777 | 22 | Buy* | 968.39 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:13:56 | 4,394.00 | 62 | Sell* | 2,724 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:10:55 | 4,390.958 | 26 | Buy* | 1,142 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:59:19 | 4,391.00 | 8 | Buy* | 351.28 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:48:57 | 4,388.954 | 216 | Buy* | 9,480 | O Ordinary |
26-Apr-24 | 14:47:31 | 4,390.00 | 1 | Buy* | 43.90 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:09:19 | 4,378.82867 | 12,000 | Unknown* | 525.46k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:50:36 | 4,373.00 | 2 | Buy* | 87.46 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:42:25 | 4,376.00 | 10 | Buy* | 437.60 | A Automatic Execution |
26-Apr-24 | 13:21:28 | 4,376.81303 | 2,500 | Unknown* | 109.42k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:06:29 | 4,367.50 | 1 | Buy* | 43.68 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:50:25 | 4,369.00 | 52 | Buy* | 2,272 | A Automatic Execution |