Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:25:53 | 6,985.00 | 318 | Sell* | 22.21k | A Automatic Execution |
26-Apr-24 | 15:45:27 | 6,990.42615 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:58:32 | 6,957.00 | 7 | Buy* | 486.99 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:56:26 | 6,956.00 | 1 | Sell* | 69.56 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:53:47 | 6,957.00 | 1 | Buy* | 69.57 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:13:00 | 6,953.88 | 32 | Buy* | 2,225 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:07:37 | 6,956.00 | 1 | Buy* | 69.56 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:48:19 | 6,957.36 | 2 | Sell* | 139.15 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:20:13 | 6,946.12 | 2 | Sell* | 138.92 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:20:12 | 6,951.88 | 3 | Buy* | 208.56 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:17:39 | 6,944.20 | 2 | Sell* | 138.88 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:51:25 | 6,958.00 | 1 | Buy* | 69.58 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:45:32 | 6,948.804 | 50 | Sell* | 3,474 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:39:09 | 6,947.00 | 3 | Buy* | 208.41 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:32:03 | 6,958.00 | 15 | Sell* | 1,044 | A Automatic Execution |