Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:04:30 | 2,164.50 | 448 | Buy* | 9,697 | A Automatic Execution |
26-Apr-24 | 16:04:30 | 2,164.50 | 754 | Sell* | 16.32k | A Automatic Execution |
26-Apr-24 | 15:47:40 | 2,164.50 | 398 | Buy* | 8,615 | A Automatic Execution |
26-Apr-24 | 15:47:35 | 2,164.50 | 800 | Buy* | 17.32k | A Automatic Execution |
26-Apr-24 | 15:47:30 | 2,164.50 | 800 | Sell* | 17.32k | A Automatic Execution |
26-Apr-24 | 13:17:51 | 2,163.50 | 3 | Buy* | 64.91 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:25:37 | 2,162.50 | 2 | Buy* | 43.25 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:42:55 | 2,160.12 | 570 | Buy* | 12.31k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:41:03 | 2,156.50 | 1 | Sell* | 21.57 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:35:16 | 2,163.50 | 1 | Buy* | 21.64 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:34:28 | 2,159.435 | 282 | Buy* | 6,090 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:28:10 | 2,162.50 | 1 | Buy* | 21.63 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:26:09 | 2,161.50 | 1 | Buy* | 21.62 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:00:35 | 2,161.50 | 1 | Buy* | 21.62 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:00:51 | 2,180.50 | 2 | Buy* | 43.61 | O Ordinary Trade was executed as an SI |