Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:17:03 | 4,956.02 | 9 | Sell* | 446.04 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:06:20 | 4,962.00 | 83 | Buy* | 4,118 | A Automatic Execution |
26-Apr-24 | 14:58:21 | 4,954.48 | 14 | Buy* | 693.63 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:57:11 | 4,956.00 | 4 | Buy* | 198.24 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:56:35 | 4,950.50 | 1 | Sell* | 49.51 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:02:50 | 4,934.50 | 3 | Buy* | 148.04 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:46:19 | 4,931.90 | 11 | Sell* | 542.51 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:35:51 | 4,931.00 | 3 | Sell* | 147.93 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:35:51 | 4,930.00 | 6 | Sell* | 295.80 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:00:04 | 4,926.74942 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:48:41 | 4,923.94 | 30 | Sell* | 1,477 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:46:47 | 4,929.02 | 4 | Buy* | 197.16 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:16:34 | 4,924.52 | 127 | Buy* | 6,254 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:14:26 | 4,934.50 | 21 | Buy* | 1,036 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:17:34 | 4,928.46 | 7 | Sell* | 344.99 | O Ordinary Non protected portfolio Single protected transaction |