Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:04:34 | 20,836.00 | 16 | Buy* | 3,334 | A Automatic Execution |
26-Apr-24 | 15:12:29 | 20,795.00 | 16 | Buy* | 3,327 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:54:59 | 20,784.86 | 45 | Buy* | 9,353 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:53:41 | 20,793.00 | 1 | Buy* | 207.93 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:43:16 | 20,794.00 | 83 | Buy* | 17.26k | A Automatic Execution |
26-Apr-24 | 14:10:46 | 20,756.30 | 21 | Buy* | 4,359 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:01:06 | 20,756.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:32:17 | 20,762.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:12:44 | 20,698.20 | 48 | Buy* | 9,935 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:10:49 | 20,703.40 | 106 | Buy* | 21.95k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:52:46 | 20,763.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:38:00 | 20,774.00 | 1 | Buy* | 207.74 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:37:22 | 20,777.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:12:21 | 20,783.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:03:30 | 20,813.94 | 9 | Buy* | 1,873 | O Ordinary Non risk Risk trade |