Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:19:37 | 1,773.50 | 1,806 | Buy* | 32.03k | A Automatic Execution |
26-Apr-24 | 16:19:37 | 1,773.50 | 42 | Sell* | 744.87 | A Automatic Execution |
26-Apr-24 | 16:07:43 | 1,779.425 | 80 | Buy* | 1,424 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:00:00 | 1,781.00 | 923 | Sell* | 16.44k | A Automatic Execution |
26-Apr-24 | 16:00:00 | 1,781.00 | 728 | Sell* | 12.97k | A Automatic Execution |
26-Apr-24 | 15:56:53 | 1,784.05 | 200 | Buy* | 3,568 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:45:19 | 1,776.59751 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:14:09 | 1,784.05968 | 1 | Unknown* | 17.84 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:49:10 | 1,781.50 | 5 | Buy* | 89.08 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:44:01 | 1,781.00 | 558 | Buy* | 9,938 | A Automatic Execution |
26-Apr-24 | 14:42:11 | 1,780.14 | 508 | Buy* | 9,043 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:41:46 | 1,781.00 | 5 | Buy* | 89.05 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:36:23 | 1,789.415 | 558 | Buy* | 9,985 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:30:52 | 1,789.875 | 1,676 | Buy* | 30.00k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:15:25 | 1,780.50 | 418 | Buy* | 7,442 | O Ordinary Non risk Risk trade |