Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:26:38 | 1,200.50 | 9 | Buy* | 108.05 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:00:05 | 1,198.57933 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:55:53 | 1,197.00 | 10 | Sell* | 119.70 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:42:27 | 1,196.00 | 20 | Sell* | 239.20 | A Automatic Execution |
26-Apr-24 | 15:40:13 | 1,198.00 | 8 | Buy* | 95.84 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:38:45 | 1,197.55006 | 200 | Unknown* | 2,395 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:27:11 | 1,198.92241 | 20 | Unknown* | 239.78 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:03:36 | 1,194.00 | 1 | Sell* | 11.94 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:03:11 | 1,198.00 | 82 | Buy* | 982.36 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:02:17 | 1,198.92241 | 57 | Unknown* | 683.39 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:59:51 | 1,197.55006 | 80 | Unknown* | 958.04 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:56:44 | 1,195.00 | 1 | Sell* | 11.95 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:51:57 | 1,194.885 | 1,000 | Sell* | 11.95k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:46:15 | 1,195.50 | 800 | Sell* | 9,564 | O Ordinary Non risk Risk trade |
26-Apr-24 | 14:43:43 | 1,195.243 | 800 | Sell* | 9,562 | O Ordinary Non protected portfolio Single protected transaction |