Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:17:35 | 2,953.243 | 77 | Sell* | 2,274 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:04:38 | 2,943.217 | 71 | Buy* | 2,090 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:48:22 | 2,946.00 | 931 | Sell* | 27.43k | A Automatic Execution |
26-Apr-24 | 13:29:17 | 2,949.70252 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:21:09 | 2,940.50 | 50 | Sell* | 1,470 | O Ordinary Non risk Risk trade |
26-Apr-24 | 12:19:00 | 2,938.326 | 50 | Sell* | 1,469 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:57:31 | 2,937.40 | 54 | Buy* | 1,586 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:01:14 | 2,942.84075 | 1 | Unknown* | 29.43 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:27:31 | 2,939.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:25:22 | 2,939.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |