26/04/2024 | 500410 | ACC | SOCIETE GENERALE | B | 119,588 | 2,579.6 |
26/04/2024 | 500410 | ACC | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND | S | 119,588 | 2,579.6 |
26/04/2024 | 539523 | ALKEM | SOCIETE GENERALE | B | 103,803 | 4,867.65 |
26/04/2024 | 539523 | ALKEM | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND | S | 103,803 | 4,867.65 |
26/04/2024 | 542651 | KPITTECH | SOCIETE GENERALE | B | 1,021,271 | 1,373.95 |
26/04/2024 | 542651 | KPITTECH | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND | S | 1,021,271 | 1,373.95 |
26/04/2024 | 543384 | NYKAA | SOCIETE GENERALE | B | 8,470,535 | 178.1 |
26/04/2024 | 543384 | NYKAA | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND | S | 8,470,535 | 178.1 |
26/04/2024 | 533273 | OBEROIRLTY | SOCIETE GENERALE | B | 271,901 | 1,474.2 |
26/04/2024 | 533273 | OBEROIRLTY | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND | S | 271,901 | 1,474.2 |
26/04/2024 | 532466 | OFSS | SOCIETE GENERALE | B | 63,061 | 7,143.05 |
26/04/2024 | 532466 | OFSS | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND | S | 63,061 | 7,143.05 |
26/04/2024 | 533106 | OIL | SOCIETE GENERALE | B | 1,535,836 | 612.5 |
26/04/2024 | 533106 | OIL | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND | S | 1,535,836 | 612.5 |
26/04/2024 | 511218 | SHRIRAMFIN | SOCIETE GENERALE | B | 91,197 | 2,491.85 |
26/04/2024 | 511218 | SHRIRAMFIN | MARSHALL WACE INVESTMENT STRATEGIES-GLOBAL FINANCIALS MARKET NEUTRAL FUND | S | 91,197 | 2,491.85 |
|