Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:29:19 | 1,732.00 | 6 | Buy* | 103.92 | A Automatic Execution |
26-Apr-24 | 16:27:26 | 1,730.00 | 38 | Sell* | 657.40 | A Automatic Execution |
26-Apr-24 | 16:21:53 | 1,732.86 | 14 | Buy* | 242.60 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:18:10 | 1,731.575 | 140 | Sell* | 2,424 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:18:01 | 1,733.00 | 219 | Sell* | 3,795 | A Automatic Execution |
26-Apr-24 | 16:18:00 | 1,733.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:16:35 | 1,733.00 | 69 | Buy* | 1,196 | A Automatic Execution |
26-Apr-24 | 15:54:57 | 1,733.50 | 62 | Sell* | 1,075 | A Automatic Execution |
26-Apr-24 | 15:52:01 | 1,733.00 | 1 | Buy* | 17.33 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:45:38 | 1,732.075 | 1 | Sell* | 17.32 | O Ordinary |
26-Apr-24 | 15:06:05 | 1,730.50 | 10 | Sell* | 173.05 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:00:11 | 1,732.00 | 11 | Sell* | 190.52 | A Automatic Execution |
26-Apr-24 | 14:57:56 | 1,734.00 | 16 | Buy* | 277.44 | O Ordinary |
26-Apr-24 | 14:38:08 | 1,725.00 | 623 | Sell* | 10.75k | O Ordinary |
26-Apr-24 | 14:36:28 | 1,722.00 | 76 | Buy* | 1,309 | A Automatic Execution |