Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:19:31 | 1,597.50 | 562 | Buy* | 8,978 | A Automatic Execution |
26-Apr-24 | 16:16:52 | 1,594.00 | 1 | Sell* | 15.94 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:12:34 | 1,594.50 | 115 | Sell* | 1,834 | A Automatic Execution |
26-Apr-24 | 15:00:04 | 1,592.00 | 1 | Sell* | 15.92 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:58:59 | 1,594.50 | 12 | Buy* | 191.34 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:48:24 | 1,594.00 | 2 | Buy* | 31.88 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:06:26 | 1,591.50 | 15 | Buy* | 238.73 | A Automatic Execution |
26-Apr-24 | 13:44:28 | 1,592.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:37:21 | 1,594.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:15:54 | 1,588.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:32:55 | 1,591.153 | 32 | Buy* | 509.17 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:42:44 | 1,587.858 | 739 | Sell* | 11.73k | O Ordinary |
26-Apr-24 | 09:24:06 | 1,590.81514 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:43:22 | 1,589.00 | 7 | Sell* | 111.23 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:32:03 | 1,588.50 | 315 | Sell* | 5,004 | A Automatic Execution |