Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 11:59:14 | 2,130.204 | 11 | Buy* | 234.32 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:58:19 | 2,131.50 | 3 | Buy* | 63.95 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:58:19 | 2,127.505 | 2,187 | Sell* | 46.53k | O Ordinary |
26-Apr-24 | 11:57:42 | 2,131.50 | 2 | Buy* | 42.63 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:57:24 | 2,131.50 | 2 | Buy* | 42.63 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:50:16 | 2,133.50 | 2 | Buy* | 42.67 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:50:16 | 2,133.50 | 2 | Buy* | 42.67 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:45:57 | 2,134.50 | 5 | Buy* | 106.73 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:45:06 | 2,129.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:44:52 | 2,134.50 | 13 | Buy* | 277.49 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:43:55 | 2,134.50 | 1 | Buy* | 21.35 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:42:24 | 2,133.595 | 69 | Buy* | 1,472 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:42:15 | 2,130.00 | 1 | Sell* | 21.30 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:41:31 | 2,134.50 | 11 | Buy* | 234.80 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:38:53 | 2,134.00 | 2 | Buy* | 42.68 | O Ordinary Trade was executed as an SI |