Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 14:07:35 | 628.25 | 7 | Sell* | 43.98 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 13:25:44 | 628.153 | 20 | Buy* | 125.63 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 12:12:00 | 630.75 | 163 | Sell* | 1,028 | A Automatic Execution |
23-Apr-24 | 11:53:38 | 632.00 | 1 | Buy* | 6.32 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 11:03:09 | 631.188 | 953 | Buy* | 6,015 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 10:54:07 | 631.00 | 1 | Buy* | 6.31 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 10:44:19 | 630.649 | 700 | Buy* | 4,415 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 10:16:06 | 629.00 | 1 | Sell* | 6.29 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 09:53:10 | 629.059 | 4,629 | Sell* | 29.12k | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 09:48:48 | 630.25 | 1 | Buy* | 6.30 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 09:47:02 | 628.75 | 1 | Sell* | 6.29 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 09:16:16 | 630.978 | 32 | Buy* | 201.91 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 08:49:27 | 630.312 | 216 | Sell* | 1,361 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 08:45:39 | 630.00 | 1 | Sell* | 6.30 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 08:12:18 | 632.424 | 442 | Buy* | 2,795 | O Ordinary Non protected portfolio Single protected transaction |