Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:19:42 | 1,042.183 | 95 | Buy* | 990.07 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:06:10 | 1,034.00 | 207 | Sell* | 2,140 | A Automatic Execution |
26-Apr-24 | 15:00:52 | 1,033.50 | 321 | Sell* | 3,318 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:59:28 | 1,035.50 | 4 | Buy* | 41.42 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:18:32 | 1,028.365 | 108 | Buy* | 1,111 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:08:52 | 1,029.15 | 194 | Buy* | 1,997 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:48:16 | 1,027.50 | 1 | Sell* | 10.28 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:10:58 | 1,028.424 | 486 | Buy* | 4,998 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:41:30 | 1,027.50 | 1 | Buy* | 10.28 | A Automatic Execution |
26-Apr-24 | 10:41:30 | 1,027.50 | 11 | Buy* | 113.03 | A Automatic Execution |
26-Apr-24 | 09:14:07 | 1,027.867 | 109 | Sell* | 1,120 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:12:19 | 1,027.995 | 569 | Sell* | 5,849 | O Ordinary Non protected portfolio Single protected transaction |