Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:12:58 | 3,460.00 | 258 | Buy* | 8,927 | A Automatic Execution |
26-Apr-24 | 16:08:32 | 3,460.00 | 63 | Sell* | 2,180 | A Automatic Execution |
26-Apr-24 | 16:08:26 | 3,463.00 | 90 | Buy* | 3,117 | A Automatic Execution |
26-Apr-24 | 16:04:13 | 3,460.00 | 48 | Buy* | 1,661 | A Automatic Execution |
26-Apr-24 | 15:52:13 | 3,454.00 | 8 | Sell* | 276.32 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:48:15 | 3,455.65 | 11 | Buy* | 380.12 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:46:55 | 3,456.00 | 2,304 | Buy* | 79.63k | A Automatic Execution |
26-Apr-24 | 15:40:19 | 3,461.00 | 3 | Buy* | 103.83 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:40:18 | 3,458.00 | 29 | Buy* | 1,003 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:39:08 | 3,456.00 | 59 | Sell* | 2,039 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:37:52 | 3,461.00 | 1 | Buy* | 34.61 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:37:11 | 3,457.00 | 3 | Sell* | 103.71 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:36:50 | 3,459.00 | 649 | Buy* | 22.45k | A Automatic Execution |
26-Apr-24 | 15:31:37 | 3,461.00 | 2 | Buy* | 69.22 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:31:33 | 3,458.00 | 18 | Buy* | 622.44 | A Automatic Execution |