Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:28:55 | 3,658.00 | 373 | Buy* | 13.64k | A Automatic Execution |
26-Apr-24 | 15:18:50 | 3,659.588 | 269 | Buy* | 9,844 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:17:30 | 3,657.50 | 2 | Sell* | 73.15 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:14:37 | 3,659.225 | 5,737 | Buy* | 209.93k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:59:28 | 3,659.50 | 2 | Buy* | 73.19 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:34:09 | 3,672.00 | 1 | Buy* | 36.72 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:34:08 | 3,672.00 | 4 | Buy* | 146.88 | A Automatic Execution |
26-Apr-24 | 12:08:01 | 3,657.50 | 137 | Buy* | 5,011 | A Automatic Execution |
26-Apr-24 | 11:09:07 | 3,657.753 | 126 | Buy* | 4,609 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:55:02 | 3,659.00 | 1 | Buy* | 36.59 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:45:57 | 3,657.113 | 53 | Sell* | 1,938 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:11:13 | 3,659.00 | 1 | Buy* | 36.59 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:36:00 | 3,659.0749 | 14 | Buy* | 512.27 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:09:48 | 3,658.8401 | 423 | Sell* | 15.48k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:44:34 | 3,658.248 | 22 | Sell* | 804.81 | O Ordinary Non protected portfolio Single protected transaction |