Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 14:55:10 | 1,008.50 | 1 | Buy* | 10.09 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:55:01 | 1,007.00 | 1 | Sell* | 10.07 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:43:05 | 1,004.517 | 3,723 | Sell* | 37.40k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:35:48 | 1,003.50 | 220 | Buy* | 2,208 | A Automatic Execution |
25-Apr-24 | 14:32:27 | 1,001.50 | 214 | Sell* | 2,143 | A Automatic Execution |
25-Apr-24 | 14:14:29 | 1,006.50 | 1 | Buy* | 10.07 | A Automatic Execution |
25-Apr-24 | 13:53:37 | 1,006.50 | 30,932 | Sell* | 311.33k | A Automatic Execution |
25-Apr-24 | 13:50:36 | 1,006.50 | 15 | Sell* | 150.98 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 13:47:26 | 1,007.50 | 102 | Buy* | 1,028 | A Automatic Execution |
25-Apr-24 | 13:46:51 | 1,008.00 | 213 | Sell* | 2,147 | A Automatic Execution |
25-Apr-24 | 12:01:55 | 1,011.00 | 29 | Buy* | 293.19 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:01:43 | 1,012.00 | 1 | Buy* | 10.12 | A Automatic Execution |
25-Apr-24 | 09:08:08 | 1,008.20 | 64 | Sell* | 645.25 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:23:16 | 1,010.50 | 9 | Buy* | 90.95 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:06:47 | 1,008.00 | 58 | Sell* | 584.64 | O Ordinary Non protected portfolio Single protected transaction |