Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:16:49 | 5,182.00 | 482 | Buy* | 24.98k | A Automatic Execution |
26-Apr-24 | 16:16:40 | 5,181.676 | 482 | Buy* | 24.98k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:12:43 | 5,180.666 | 13 | Buy* | 673.49 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:08:56 | 5,183.00 | 68 | Sell* | 3,524 | A Automatic Execution |
26-Apr-24 | 16:08:47 | 5,183.00 | 83 | Sell* | 4,302 | A Automatic Execution |
26-Apr-24 | 16:08:26 | 5,187.00 | 311 | Buy* | 16.13k | A Automatic Execution |
26-Apr-24 | 16:04:09 | 5,188.00 | 227 | Buy* | 11.78k | A Automatic Execution |
26-Apr-24 | 15:53:13 | 5,179.00 | 2 | Buy* | 103.58 | A Automatic Execution |
26-Apr-24 | 15:40:22 | 5,173.00 | 21 | Buy* | 1,086 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:39:08 | 5,168.00 | 40 | Sell* | 2,067 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:38:05 | 5,179.77712 | 1 | Unknown* | 51.80 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:37:52 | 5,172.00 | 1 | Buy* | 51.72 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:37:11 | 5,168.00 | 2 | Sell* | 103.36 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:31:33 | 5,167.00 | 13 | Buy* | 671.71 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:30:04 | 5,167.00 | 190 | Buy* | 9,817 | A Automatic Execution |