Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:05:57 | 8,428.864 | 1,690 | Sell* | 142.45k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:05:28 | 8,432.161 | 442 | Buy* | 37.27k | O Ordinary |
26-Apr-24 | 15:40:19 | 8,421.00 | 7 | Buy* | 589.47 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:40:19 | 8,421.00 | 15 | Buy* | 1,263 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:40:19 | 8,421.00 | 2 | Buy* | 168.42 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:40:18 | 8,421.00 | 84 | Buy* | 7,074 | A Automatic Execution |
26-Apr-24 | 15:37:50 | 8,420.00 | 4 | Buy* | 336.80 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:35:01 | 8,421.85 | 5 | Buy* | 421.09 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:31:35 | 8,414.00 | 5 | Buy* | 420.70 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:31:33 | 8,414.00 | 52 | Buy* | 4,375 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:20:33 | 8,423.00 | 750 | Sell* | 63.17k | A Automatic Execution |
26-Apr-24 | 15:20:33 | 8,423.00 | 102 | Buy* | 8,591 | A Automatic Execution |
26-Apr-24 | 15:20:08 | 8,424.00 | 102 | Buy* | 8,592 | A Automatic Execution |
26-Apr-24 | 15:20:08 | 8,426.41 | 11 | Buy* | 926.91 | O Ordinary Non risk Risk trade |
26-Apr-24 | 15:16:26 | 8,423.003 | 52 | Buy* | 4,380 | O Ordinary Non protected portfolio Single protected transaction |