Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 16:11:04 | 1,175.194 | 226 | Unknown* | 2,656 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 15:55:29 | 1,172.00 | 10,000 | Sell* | 117.20k | A Automatic Execution |
28-Mar-24 | 15:32:48 | 1,175.968 | 339 | Unknown* | 3,987 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 15:32:24 | 1,175.977 | 339 | Unknown* | 3,987 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 14:59:15 | 1,175.75 | 12 | Buy* | 141.09 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 14:56:25 | 1,169.75 | 2 | Sell* | 23.40 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 14:56:06 | 1,174.668 | 284 | Unknown* | 3,336 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 14:00:10 | 1,179.73724 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 13:59:17 | 1,179.05174 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 12:00:12 | 1,169.70 | 21 | Buy* | 245.64 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 10:26:21 | 1,169.358 | 109 | Unknown* | 1,275 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 10:15:02 | 1,165.534 | 602 | Sell* | 7,017 | O Ordinary |