Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:28:53 | 879.062 | 1,000 | Buy* | 8,791 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:19:33 | 879.84 | 454 | Buy* | 3,994 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:19:31 | 879.25 | 4,206 | Sell* | 36.98k | A Automatic Execution |
26-Apr-24 | 15:57:50 | 879.50711 | 30 | Unknown* | 263.85 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:57:18 | 878.75 | 2 | Buy* | 17.58 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:38:17 | 877.75 | 9 | Sell* | 79.00 | A Automatic Execution |
26-Apr-24 | 15:33:43 | 879.50711 | 3 | Unknown* | 26.39 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:22:54 | 877.25 | 978 | Sell* | 8,580 | A Automatic Execution |
26-Apr-24 | 15:22:32 | 877.683 | 113 | Buy* | 991.78 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:18:23 | 878.64939 | 2 | Unknown* | 17.57 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:15:04 | 877.96322 | 3 | Unknown* | 26.34 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:14:21 | 877.50 | 158 | Buy* | 1,386 | A Automatic Execution |
26-Apr-24 | 15:13:19 | 877.25 | 1,173 | Sell* | 10.29k | A Automatic Execution |
26-Apr-24 | 15:12:49 | 877.25 | 1,005 | Sell* | 8,816 | A Automatic Execution |
26-Apr-24 | 15:03:46 | 876.24777 | 1 | Unknown* | 8.76 | O Ordinary Trade was executed as an SI |