Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 13:11:51 | 572.008 | 70 | Sell* | 400.41 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:05:26 | 572.50 | 568 | Buy* | 3,252 | A Automatic Execution |
26-Apr-24 | 12:58:04 | 572.50 | 599 | Buy* | 3,429 | A Automatic Execution |
26-Apr-24 | 12:53:33 | 572.845 | 435 | Buy* | 2,492 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:21:04 | 572.892 | 56 | Buy* | 320.82 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:44:30 | 572.25 | 180 | Buy* | 1,030 | A Automatic Execution |
26-Apr-24 | 11:44:30 | 572.41 | 4,187 | Buy* | 23.97k | O Ordinary Non risk Risk trade |
26-Apr-24 | 11:40:33 | 572.21 | 4,367 | Buy* | 24.99k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:26:38 | 572.00 | 3 | Buy* | 17.16 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:05:17 | 572.0263 | 1,047 | Buy* | 5,989 | O Ordinary Non risk Risk trade |
26-Apr-24 | 11:02:27 | 572.189 | 1,047 | Buy* | 5,991 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:01:06 | 572.50 | 2 | Buy* | 11.45 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:51:00 | 571.75 | 3 | Sell* | 17.15 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:45:07 | 572.005 | 10 | Sell* | 57.20 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:34:33 | 572.25 | 180 | Buy* | 1,030 | A Automatic Execution |