Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:19:35 | 1,701.702 | 234 | Buy* | 3,982 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:02:20 | 1,702.96 | 70 | Buy* | 1,192 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:00:02 | 1,701.20 | 600 | Buy* | 10.21k | A Automatic Execution |
26-Apr-24 | 15:16:22 | 1,698.60 | 600 | Sell* | 10.19k | A Automatic Execution |
26-Apr-24 | 15:16:20 | 1,697.803 | 59 | Sell* | 1,002 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:16:01 | 1,697.578 | 600 | Sell* | 10.19k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:09:47 | 1,698.11 | 262 | Buy* | 4,449 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:07:14 | 1,694.20 | 600 | Sell* | 10.17k | A Automatic Execution |
26-Apr-24 | 15:07:07 | 1,694.552 | 600 | Sell* | 10.17k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:59:19 | 1,692.20 | 2 | Sell* | 33.84 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:58:23 | 1,696.52 | 294 | Buy* | 4,988 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:57:56 | 1,698.60 | 3 | Buy* | 50.96 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:55:57 | 1,699.6001 | 6 | Buy* | 101.98 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:24:01 | 1,692.40 | 80 | Sell* | 1,354 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:23:55 | 1,692.40 | 600 | Sell* | 10.15k | A Automatic Execution |