Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:26:15 | 410.253 | 2 | Sell* | 8.21 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:14:13 | 409.00 | 297 | Buy* | 1,215 | A Automatic Execution |
26-Apr-24 | 09:23:52 | 408.85 | 23 | Buy* | 94.04 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:56:58 | 408.45 | 4 | Sell* | 16.34 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:43:00 | 408.20 | 12 | Sell* | 48.98 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:05:34 | 410.35 | 1 | Buy* | 4.10 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:05:12 | 410.35 | 1 | Buy* | 4.10 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:05:12 | 410.35 | 4 | Buy* | 16.41 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:01:42 | 410.35 | 5 | Buy* | 20.52 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:01:30 | 410.35 | 9 | Buy* | 36.93 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:00:37 | 409.80 | 4 | Buy* | 16.39 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:01:30 | 410.25 | 48 | Buy* | 196.92 | A Automatic Execution |
26-Apr-24 | 08:01:29 | 410.35 | 131 | Buy* | 537.56 | A Automatic Execution |
26-Apr-24 | 08:00:37 | 409.05 | 5 | Sell* | 20.45 | O Ordinary Trade was executed as an SI |