Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:27:37 | 14,706.722 | 140 | Sell* | 20.59k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:27:08 | 14,706.00 | 185 | Unknown* | 27.21k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:19:22 | 14,706.00 | 30 | Sell* | 4,412 | O Ordinary Non risk Risk trade |
26-Apr-24 | 16:19:15 | 14,704.486 | 30 | Sell* | 4,411 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:18:07 | 14,706.00 | 606 | Unknown* | 89.12k | O Ordinary Non risk Risk trade |
26-Apr-24 | 16:17:57 | 14,706.00 | 673 | Unknown* | 98.97k | O Ordinary Non risk Risk trade |
26-Apr-24 | 16:17:48 | 14,707.676 | 67 | Buy* | 9,854 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:33:27 | 14,712.00 | 52 | Sell* | 7,650 | A Automatic Execution |
26-Apr-24 | 15:33:15 | 14,712.486 | 52 | Sell* | 7,650 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:22:00 | 14,706.00 | 28 | Sell* | 4,118 | A Automatic Execution |
26-Apr-24 | 15:21:03 | 14,702.486 | 28 | Sell* | 4,117 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:04:31 | 14,711.63059 | 1 | Unknown* | 147.12 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:41:52 | 14,658.00 | 412 | Buy* | 60.39k | A Automatic Execution |
26-Apr-24 | 14:23:42 | 14,632.00 | 15 | Sell* | 2,195 | A Automatic Execution |
26-Apr-24 | 14:20:35 | 14,636.324 | 15 | Buy* | 2,195 | O Ordinary Non protected portfolio Single protected transaction |