Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Feb-21 | 15:19:52 | 386.20 | 1 | Buy* | 3.86 | O Ordinary Non protected portfolio Single protected transaction |
25-Feb-21 | 15:01:28 | 386.10 | 1 | Buy* | 3.86 | O Ordinary Non protected portfolio Single protected transaction |
25-Feb-21 | 14:41:01 | 385.90 | 3 | Sell* | 11.58 | O Ordinary Non protected portfolio Single protected transaction |
25-Feb-21 | 14:38:44 | 386.00 | 1 | Buy* | 3.86 | O Ordinary Non protected portfolio Single protected transaction |
25-Feb-21 | 14:37:51 | 385.90 | 1 | Buy* | 3.86 | O Ordinary Non protected portfolio Single protected transaction |
25-Feb-21 | 14:37:00 | 385.90 | 1 | Buy* | 3.86 | O Ordinary Non protected portfolio Single protected transaction |
25-Feb-21 | 14:24:09 | 387.60 | 1,268 | Buy* | 4,915 | A Automatic Execution |
25-Feb-21 | 14:24:07 | 387.10 | 1,593 | Sell* | 6,167 | A Automatic Execution |
25-Feb-21 | 14:23:37 | 387.60 | 46 | Buy* | 178.30 | O Ordinary Non protected portfolio Single protected transaction |
25-Feb-21 | 14:07:34 | 386.80 | 23 | Sell* | 88.96 | A Automatic Execution |
25-Feb-21 | 14:03:21 | 387.70 | 6 | Buy* | 23.26 | O Ordinary Non protected portfolio Single protected transaction |
25-Feb-21 | 13:57:34 | 387.60 | 76 | Sell* | 294.58 | A Automatic Execution |
25-Feb-21 | 13:53:02 | 388.20 | 3 | Sell* | 11.65 | O Ordinary Non protected portfolio Single protected transaction |
25-Feb-21 | 13:28:43 | 389.90 | 10 | Buy* | 38.99 | O Ordinary Non protected portfolio Single protected transaction |
25-Feb-21 | 13:27:36 | 389.40 | 28 | Sell* | 109.03 | A Automatic Execution |