Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:05:44 | 3,621.00 | 31 | Buy* | 1,123 | A Automatic Execution |
26-Apr-24 | 16:05:30 | 3,621.00 | 17 | Sell* | 615.57 | A Automatic Execution |
26-Apr-24 | 16:05:30 | 3,621.00 | 866 | Sell* | 31.36k | A Automatic Execution |
26-Apr-24 | 16:04:30 | 3,623.00 | 14 | Buy* | 507.22 | A Automatic Execution |
26-Apr-24 | 16:04:30 | 3,623.00 | 16 | Sell* | 579.68 | A Automatic Execution |
26-Apr-24 | 15:58:14 | 3,621.00 | 50 | Sell* | 1,811 | A Automatic Execution |
26-Apr-24 | 15:45:24 | 3,617.10 | 1 | Sell* | 36.17 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:42:07 | 3,623.00 | 13 | Buy* | 470.99 | A Automatic Execution |
26-Apr-24 | 15:31:35 | 3,623.256 | 710 | Buy* | 25.73k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:27:55 | 3,619.32 | 768 | Sell* | 27.80k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:18:08 | 3,624.00 | 195 | Sell* | 7,067 | A Automatic Execution |
26-Apr-24 | 15:15:47 | 3,631.00 | 2 | Buy* | 72.62 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:14:23 | 3,631.00 | 1 | Buy* | 36.31 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:12:18 | 3,628.959 | 232 | Buy* | 8,419 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:11:33 | 3,628.807 | 551 | Buy* | 19.99k | O Ordinary Non protected portfolio Single protected transaction |