Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:04:11 | 8,377.00 | 3 | Buy* | 251.31 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:04:11 | 8,377.00 | 26 | Buy* | 2,178 | A Automatic Execution |
26-Apr-24 | 15:50:28 | 8,374.00 | 1 | Buy* | 83.74 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:08:10 | 8,373.68 | 2 | Buy* | 167.47 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:03:01 | 8,372.00 | 9 | Buy* | 753.48 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:18:42 | 8,355.00 | 49 | Buy* | 4,094 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:17:48 | 8,355.00 | 11 | Buy* | 919.05 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:37:44 | 8,360.64 | 100 | Sell* | 8,361 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:15:11 | 8,350.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:11:29 | 8,354.00 | 2 | Buy* | 167.08 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:36:55 | 8,343.00 | 2 | Buy* | 166.86 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:53:26 | 8,350.00 | 3 | Sell* | 250.50 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:37:26 | 8,351.129 | 1,442 | Sell* | 120.42k | O Ordinary |
26-Apr-24 | 10:37:11 | 8,352.52 | 30 | Buy* | 2,506 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:22:34 | 8,342.48 | 7 | Sell* | 583.97 | O Ordinary Non protected portfolio Single protected transaction |