Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 10:56:31 | 607.25 | 1 | Buy* | 6.07 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:56:09 | 607.113 | 2 | Buy* | 12.14 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:54:10 | 606.00 | 2 | Sell* | 12.12 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:50:59 | 607.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:49:21 | 607.25 | 16 | Buy* | 97.16 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:48:49 | 607.25 | 32 | Buy* | 194.32 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:48:24 | 607.25 | 16 | Buy* | 97.16 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:47:30 | 607.25 | 2 | Buy* | 12.15 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:46:03 | 607.038 | 775 | Buy* | 4,705 | O Ordinary |
25-Apr-24 | 10:45:03 | 606.75 | 32 | Buy* | 194.16 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:44:18 | 607.00 | 10 | Buy* | 60.70 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:43:26 | 606.383 | 404 | Sell* | 2,450 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:42:05 | 606.50 | 133 | Buy* | 806.65 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:41:30 | 606.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:39:59 | 606.75 | 1 | Buy* | 6.07 | O Ordinary Trade was executed as an SI |