Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:13:38 | 1,209.65 | 1,144 | Sell* | 13.84k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:05:46 | 1,210.60 | 1,325 | Sell* | 16.04k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:02:44 | 1,215.50 | 17 | Buy* | 206.64 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:02:07 | 1,208.50 | 338 | Sell* | 4,085 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:24:26 | 1,201.60 | 411 | Sell* | 4,939 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:16:19 | 1,199.60 | 749 | Sell* | 8,985 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:00:00 | 1,202.533 | 237 | Sell* | 2,850 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:00:00 | 1,182.50 | 381 | Sell* | 4,505 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:34:58 | 1,189.50 | 1 | Buy* | 11.90 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:34:58 | 1,189.50 | 1 | Buy* | 11.90 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:32:51 | 1,184.028 | 312 | Sell* | 3,694 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:07:10 | 1,183.198 | 750 | Sell* | 8,874 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:50:12 | 1,183.648 | 2,724 | Sell* | 32.24k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:46:35 | 1,184.067 | 1,818 | Sell* | 21.53k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:39:16 | 1,183.768 | 7,794 | Sell* | 92.26k | O Ordinary Non protected portfolio Single protected transaction |