Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 16:08:59 | 2,635.88 | 121 | Sell* | 3,189 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 16:02:17 | 2,636.58 | 34 | Sell* | 896.44 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:53:39 | 2,643.00 | 3 | Buy* | 79.29 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:13:13 | 2,640.00 | 7 | Buy* | 184.80 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:04:36 | 2,640.00 | 117 | Buy* | 3,089 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:03:10 | 2,629.00 | 16 | Sell* | 420.64 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:58:31 | 2,636.097 | 200 | Buy* | 5,272 | O Ordinary |
24-Apr-24 | 14:55:13 | 2,636.00 | 1 | Buy* | 26.36 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:51:01 | 2,632.00 | 7 | Buy* | 184.24 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:46:33 | 2,622.00 | 12 | Sell* | 314.64 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:46:11 | 2,631.00 | 1 | Buy* | 26.31 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:31:53 | 2,624.00 | 11 | Sell* | 288.64 | A Automatic Execution |
24-Apr-24 | 13:49:15 | 2,646.00 | 7 | Buy* | 185.22 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 13:47:41 | 2,646.00 | 3 | Buy* | 79.38 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 13:27:44 | 2,637.458 | 23 | Sell* | 606.62 | O Ordinary Non protected portfolio Single protected transaction |