Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:53:46 | 168.29 | 77 | Buy* | 12.96k | A Automatic Execution |
26-Apr-24 | 15:48:11 | 168.35 | 57 | Buy* | 9,596 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:07:12 | 168.37 | 50 | Buy* | 8,419 | A Automatic Execution |
26-Apr-24 | 14:02:58 | 168.28649 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:58:59 | 168.27576 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:58:59 | 168.27576 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:29:18 | 168.00 | 58 | Sell* | 9,744 | A Automatic Execution |
26-Apr-24 | 13:29:13 | 168.02 | 267 | Buy* | 44.86k | A Automatic Execution |
26-Apr-24 | 13:12:14 | 168.00 | 40 | Buy* | 6,720 | A Automatic Execution |
26-Apr-24 | 13:12:14 | 167.99 | 33 | Buy* | 5,544 | A Automatic Execution |
26-Apr-24 | 12:45:10 | 167.82552 | 68 | Unknown* | 11.41k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:33:57 | 168.08 | 40 | Buy* | 6,723 | A Automatic Execution |
26-Apr-24 | 12:04:51 | 168.03847 | 37 | Unknown* | 6,217 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:00:00 | 168.07196 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:59:39 | 168.15 | 101 | Buy* | 16.98k | A Automatic Execution |