Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:22:22 | 2,123.00 | 1,279 | Sell* | 27.15k | A Automatic Execution |
26-Apr-24 | 15:45:25 | 2,124.50 | 4 | Buy* | 84.98 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:45:04 | 2,124.00 | 19 | Buy* | 403.56 | A Automatic Execution |
26-Apr-24 | 15:45:04 | 2,124.00 | 19 | Buy* | 403.56 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:44:50 | 2,124.00 | 19 | Buy* | 403.56 | A Automatic Execution |
26-Apr-24 | 15:44:50 | 2,124.00 | 19 | Buy* | 403.56 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:44:40 | 2,124.00 | 19 | Buy* | 403.56 | A Automatic Execution |
26-Apr-24 | 15:44:40 | 2,124.00 | 19 | Buy* | 403.56 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:44:39 | 2,124.00 | 19 | Buy* | 403.56 | A Automatic Execution |
26-Apr-24 | 15:44:39 | 2,124.00 | 19 | Buy* | 403.56 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:44:38 | 2,125.00 | 19 | Buy* | 403.75 | A Automatic Execution |
26-Apr-24 | 15:44:38 | 2,125.00 | 19 | Buy* | 403.75 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:44:04 | 2,125.00 | 19 | Buy* | 403.75 | A Automatic Execution |
26-Apr-24 | 15:17:35 | 2,126.857 | 209 | Buy* | 4,445 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:06:19 | 2,125.43264 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |