Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:18:27 | 671.00 | 1,624 | Buy* | 10.90k | A Automatic Execution |
26-Apr-24 | 16:01:16 | 671.82 | 1 | Buy* | 6.72 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:34:07 | 670.25 | 148 | Buy* | 991.97 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:32:46 | 670.399 | 148 | Sell* | 992.19 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:15:56 | 671.55 | 3 | Buy* | 20.15 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:13:44 | 671.75 | 6 | Buy* | 40.31 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:00:39 | 670.13 | 70 | Buy* | 469.09 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:00:24 | 674.50 | 1 | Buy* | 6.75 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:59:36 | 670.25 | 17 | Buy* | 113.94 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:55:50 | 666.25 | 120 | Buy* | 799.50 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:40:08 | 666.25 | 1 | Sell* | 6.66 | A Automatic Execution |
26-Apr-24 | 12:59:06 | 667.75 | 200 | Buy* | 1,336 | A Automatic Execution |
26-Apr-24 | 12:58:37 | 667.71 | 200 | Buy* | 1,335 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:43:30 | 667.051 | 49 | Sell* | 326.85 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:42:56 | 668.17 | 5,980 | Buy* | 39.96k | O Ordinary Non risk Risk trade |