Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 10:30:14 | 425.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:29:05 | 424.9979 | 19 | Unknown* | 8,075 | O Ordinary Was reported as OTC |
25-Apr-24 | 10:27:59 | 424.92 | 20 | Buy* | 8,498 | A Automatic Execution |
25-Apr-24 | 10:04:23 | 424.6612 | 2 | Sell* | 849.32 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 09:15:40 | 424.25 | 22 | Buy* | 9,334 | A Automatic Execution |
25-Apr-24 | 08:56:39 | 423.72 | 15 | Sell* | 6,356 | A Automatic Execution |
25-Apr-24 | 08:50:22 | 423.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:11:09 | 423.61 | 47 | Buy* | 19.91k | A Automatic Execution |
25-Apr-24 | 08:08:56 | 423.75 | 1 | Buy* | 423.75 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:07:26 | 423.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:05:23 | 424.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:00:22 | 423.95 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:00:22 | 423.45 | 1 | Sell* | 423.45 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:00:18 | 423.5736 | 13 | Buy* | 5,506 | O Ordinary Non protected portfolio Single protected transaction |