Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:18:08 | 19,991.54664 | 64 | Unknown* | 12.79k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:16:22 | 19,988.00 | 3 | Buy* | 599.64 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:16:17 | 19,988.00 | 6 | Buy* | 1,199 | A Automatic Execution |
26-Apr-24 | 16:16:17 | 19,988.00 | 2 | Buy* | 399.76 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:40:04 | 20,006.34232 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:27:16 | 20,014.91953 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:26:45 | 20,014.91953 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:08:50 | 19,997.76426 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:06:01 | 19,960.00 | 133 | Sell* | 26.55k | A Automatic Execution |
26-Apr-24 | 15:06:00 | 19,960.00 | 330 | Sell* | 65.87k | A Automatic Execution |
26-Apr-24 | 15:01:40 | 19,951.84 | 427 | Buy* | 85.19k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:59:01 | 19,976.32123 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:57:35 | 19,980.60984 | 1 | Unknown* | 199.81 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:55:46 | 19,984.8993 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:55:44 | 19,984.8993 | 4 | Unknown* | 799.40 | O Ordinary Trade was executed as an SI |