Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:22:11 | 18,202.00 | 4 | Buy* | 728.08 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:01:14 | 18,198.00 | 2 | Sell* | 363.96 | A Automatic Execution |
26-Apr-24 | 16:01:14 | 18,198.00 | 1 | Sell* | 181.98 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:00:28 | 18,202.00 | 135 | Buy* | 24.57k | A Automatic Execution |
26-Apr-24 | 15:54:38 | 18,198.00 | 1 | Sell* | 181.98 | A Automatic Execution |
26-Apr-24 | 15:45:58 | 18,197.506 | 14 | Sell* | 2,548 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:32:24 | 18,196.00 | 8 | Sell* | 1,456 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:28:32 | 18,196.00 | 1 | Sell* | 181.96 | A Automatic Execution |
26-Apr-24 | 15:25:55 | 18,197.321 | 105 | Sell* | 19.11k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:19:56 | 18,196.00 | 1 | Sell* | 181.96 | A Automatic Execution |
26-Apr-24 | 15:18:21 | 18,193.00 | 2 | Sell* | 363.86 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:17:15 | 18,199.599 | 11 | Buy* | 2,002 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:03:11 | 18,208.15 | 234 | Buy* | 42.61k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:00:33 | 18,192.95 | 89 | Sell* | 16.19k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:00:28 | 18,211.00 | 1 | Buy* | 182.11 | O Ordinary Non protected portfolio Single protected transaction |