Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:19:47 | 1,925.00 | 1 | Buy* | 19.25 | A Automatic Execution |
26-Apr-24 | 16:15:22 | 1,923.874 | 238 | Sell* | 4,579 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:08:49 | 1,927.00 | 4 | Sell* | 77.08 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:47:35 | 1,923.919 | 300 | Buy* | 5,772 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:35:19 | 1,924.67 | 519 | Buy* | 9,989 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:17:30 | 1,926.50 | 1 | Sell* | 19.27 | A Automatic Execution |
26-Apr-24 | 15:16:22 | 1,928.00 | 54 | Buy* | 1,041 | A Automatic Execution |
26-Apr-24 | 15:16:22 | 1,928.00 | 450 | Buy* | 8,676 | A Automatic Execution |
26-Apr-24 | 15:14:47 | 1,925.63 | 106 | Sell* | 2,041 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:11:43 | 1,926.837 | 610 | Sell* | 11.75k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:10:44 | 1,926.00 | 12 | Buy* | 231.12 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:56:51 | 1,920.00 | 11 | Buy* | 211.20 | A Automatic Execution |
26-Apr-24 | 14:39:53 | 1,913.00 | 449 | Sell* | 8,589 | A Automatic Execution |
26-Apr-24 | 14:35:53 | 1,905.50 | 1 | Sell* | 19.06 | A Automatic Execution |
26-Apr-24 | 14:32:17 | 1,908.228 | 450 | Buy* | 8,587 | O Ordinary Non protected portfolio Single protected transaction |