Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:27:14 | 5,870.00 | 365 | Sell* | 21.43k | A Automatic Execution |
26-Apr-24 | 16:16:51 | 5,898.00 | 13 | Buy* | 766.74 | A Automatic Execution |
26-Apr-24 | 14:59:37 | 5,903.00 | 1 | Buy* | 59.03 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:45:17 | 5,856.00 | 4 | Sell* | 234.24 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:05:11 | 5,881.00 | 1 | Buy* | 58.81 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:28:38 | 5,871.00 | 27 | Buy* | 1,585 | A Automatic Execution |
26-Apr-24 | 12:50:13 | 5,883.00 | 1 | Buy* | 58.83 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:00:01 | 5,868.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:34:28 | 5,854.1601 | 75 | Sell* | 4,391 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:57:33 | 5,857.10 | 1 | Buy* | 58.57 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:52:17 | 5,849.00 | 26 | Buy* | 1,521 | O Ordinary Non risk Risk trade |
26-Apr-24 | 10:46:50 | 5,857.177 | 26 | Buy* | 1,523 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:10:58 | 5,866.70 | 13 | Buy* | 762.67 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:05:13 | 5,863.00 | 34 | Buy* | 1,993 | O Ordinary Non risk Risk trade |
26-Apr-24 | 10:05:04 | 5,864.438 | 34 | Buy* | 1,994 | O Ordinary Non protected portfolio Single protected transaction |