Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 16:20:05 | 775.75 | 2,340 | Sell* | 18.15k | A Automatic Execution |
19-Apr-24 | 15:32:47 | 775.094 | 41 | Sell* | 317.79 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:26:36 | 774.112 | 78 | Sell* | 603.81 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:21:10 | 775.271 | 84 | Sell* | 651.23 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:14:09 | 773.843 | 40 | Sell* | 309.54 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:08:42 | 774.202 | 43 | Sell* | 332.91 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:03:57 | 775.50 | 4 | Buy* | 31.02 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 14:59:44 | 774.482 | 84 | Sell* | 650.56 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 14:58:51 | 774.739 | 84 | Sell* | 650.78 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 14:56:47 | 774.23 | 84 | Sell* | 650.35 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 14:40:24 | 773.227 | 96 | Sell* | 742.30 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 14:39:32 | 774.50 | 1 | Buy* | 7.75 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 14:32:39 | 769.973 | 97 | Sell* | 746.87 | O Ordinary |
19-Apr-24 | 14:24:43 | 771.511 | 29 | Buy* | 223.74 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 14:12:40 | 770.209 | 81 | Sell* | 623.87 | O Ordinary Non protected portfolio Single protected transaction |