Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:45:24 | 7,157.68174 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:56:58 | 7,146.53137 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:37:38 | 7,117.36886 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:06:07 | 7,096.00 | 9 | Buy* | 638.64 | A Automatic Execution |
26-Apr-24 | 13:01:57 | 7,096.00 | 21 | Sell* | 1,490 | A Automatic Execution |
26-Apr-24 | 12:46:53 | 7,108.79165 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:34:53 | 7,095.92583 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:28:07 | 7,089.06407 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:58:41 | 7,101.00 | 1,465 | Buy* | 104.03k | A Automatic Execution |
26-Apr-24 | 08:56:16 | 7,098.757 | 1,465 | Sell* | 104.00k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:39:45 | 7,091.63723 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:16:50 | 7,089.92179 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:05:33 | 7,109.64937 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:05:29 | 7,109.64937 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:05:09 | 7,110.50709 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |