Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:27:44 | 5,988.00 | 10 | Sell* | 598.80 | A Automatic Execution |
26-Apr-24 | 16:25:08 | 5,990.00 | 1 | Buy* | 59.90 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:24:23 | 5,988.00 | 30 | Sell* | 1,796 | A Automatic Execution |
26-Apr-24 | 16:13:49 | 5,993.016 | 25 | Sell* | 1,498 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:02:00 | 6,000.00 | 8 | Buy* | 480.00 | O Ordinary |
26-Apr-24 | 15:58:01 | 5,999.00 | 1 | Buy* | 59.99 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:54:02 | 5,986.00 | 83 | Sell* | 4,968 | O Ordinary |
26-Apr-24 | 15:52:05 | 5,990.00 | 4 | Buy* | 239.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:19:07 | 5,986.00 | 40 | Buy* | 2,394 | A Automatic Execution |
26-Apr-24 | 15:15:11 | 5,995.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:14:07 | 5,984.916 | 183 | Sell* | 10.95k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:10:53 | 5,981.00 | 5 | Sell* | 299.05 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:01:12 | 5,995.00 | 50 | Buy* | 2,998 | O Ordinary |
26-Apr-24 | 14:51:42 | 6,005.00 | 1 | Buy* | 60.05 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:44:55 | 6,013.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |