Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 15:45:31 | 126.26 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:45:31 | 126.26 | 80 | Buy* | 10.10k | A Automatic Execution |
23-Apr-24 | 15:45:31 | 126.26 | 1 | Sell* | 126.26 | A Automatic Execution |
23-Apr-24 | 15:41:56 | 126.30 | 176 | Buy* | 22.23k | A Automatic Execution |
23-Apr-24 | 15:40:11 | 126.29 | 767 | Buy* | 96.86k | A Automatic Execution |
23-Apr-24 | 15:39:46 | 126.2728 | 74 | Sell* | 9,344 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:34:11 | 126.2608 | 24 | Sell* | 3,030 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:32:52 | 126.2841 | 3 | Buy* | 378.85 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:17:05 | 126.2701 | 14 | Sell* | 1,768 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:13:32 | 126.35 | 714 | Buy* | 90.21k | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:13:00 | 126.26 | 24 | Sell* | 3,030 | A Automatic Execution |
23-Apr-24 | 15:12:46 | 126.3126 | 45 | Buy* | 5,684 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:07:28 | 126.28 | 764 | Buy* | 96.48k | A Automatic Execution |
23-Apr-24 | 15:06:00 | 126.2684 | 565 | Buy* | 71.34k | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 15:03:38 | 126.28 | 70 | Buy* | 8,840 | A Automatic Execution |