Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:25:21 | 8,055.00 | 1 | Buy* | 80.55 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:25:21 | 8,055.00 | 2 | Buy* | 161.10 | A Automatic Execution |
26-Apr-24 | 15:25:21 | 8,055.00 | 1 | Buy* | 80.55 | A Automatic Execution |
26-Apr-24 | 15:25:21 | 8,051.00 | 120 | Sell* | 9,661 | A Automatic Execution |
26-Apr-24 | 13:45:44 | 8,029.13503 | 16 | Unknown* | 1,285 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:34:45 | 8,014.275 | 147 | Buy* | 11.78k | O Ordinary |
24-Apr-24 | 08:21:26 | 8,053.32 | 41 | Unknown* | 3,302 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
24-Apr-24 | 08:21:26 | 8,053.32 | -41 | Unknown* | -3,302 | O Ordinary Deletion Delayed publication Historical Non protected portfolio Single protected transaction |
26-Apr-24 | 09:27:16 | 8,005.00 | 1 | Sell* | 80.05 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:54:28 | 8,022.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:04:54 | 8,026.00 | 7 | Buy* | 561.82 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:00:38 | 8,025.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |