Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:13:18 | 2,471.00 | 2,327 | Buy* | 57.50k | A Automatic Execution |
26-Apr-24 | 15:25:29 | 2,469.4999 | 1,319 | Buy* | 32.57k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:38:31 | 2,463.00 | 350 | Buy* | 8,621 | A Automatic Execution |
26-Apr-24 | 13:38:26 | 2,463.00 | 350 | Buy* | 8,621 | A Automatic Execution |
26-Apr-24 | 13:38:21 | 2,464.00 | 350 | Buy* | 8,624 | A Automatic Execution |
26-Apr-24 | 13:22:46 | 2,459.50 | 2 | Buy* | 49.19 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:20:07 | 2,459.00 | 5 | Buy* | 122.95 | A Automatic Execution |
26-Apr-24 | 13:20:07 | 2,459.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:51:46 | 2,460.50 | 715 | Buy* | 17.59k | A Automatic Execution |
26-Apr-24 | 11:49:25 | 2,460.095 | 265 | Buy* | 6,519 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:47:56 | 2,460.014 | 450 | Buy* | 11.07k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:03:55 | 2,460.3999 | 1,008 | Buy* | 24.80k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:08:56 | 2,454.24 | 21 | Sell* | 515.39 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:03:32 | 2,464.948 | 488 | Buy* | 12.03k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:24:10 | 2,457.28 | 213 | Sell* | 5,234 | O Ordinary Non protected portfolio Single protected transaction |