Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 16:26:13 | 455.16 | 41 | Buy* | 18.66k | A Automatic Execution |
24-Apr-24 | 16:26:13 | 455.15 | 24 | Buy* | 10.92k | A Automatic Execution |
24-Apr-24 | 15:23:24 | 456.80 | 11 | Buy* | 5,025 | A Automatic Execution |
24-Apr-24 | 14:57:54 | 457.41139 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:36:10 | 456.76871 | 2 | Unknown* | 913.54 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:21:55 | 456.49 | 2 | Buy* | 912.98 | A Automatic Execution |
24-Apr-24 | 14:16:13 | 456.25 | 125 | Buy* | 57.03k | A Automatic Execution |
24-Apr-24 | 14:16:10 | 456.39 | 22 | Buy* | 10.04k | A Automatic Execution |
24-Apr-24 | 14:16:10 | 456.38 | 18 | Buy* | 8,215 | A Automatic Execution |
24-Apr-24 | 13:56:31 | 457.09 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 13:15:16 | 457.17 | 6 | Buy* | 2,743 | A Automatic Execution |
24-Apr-24 | 13:15:16 | 457.17 | 18 | Buy* | 8,229 | A Automatic Execution |
24-Apr-24 | 12:56:37 | 458.05387 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:54:21 | 458.05387 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:43:12 | 457.80785 | 11 | Unknown* | 5,036 | O Ordinary Non protected portfolio Single protected transaction |