Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 09:45:34 | 743.40 | 501 | Buy* | 3,724 | O Ordinary Non risk Risk trade |
26-Apr-24 | 09:44:04 | 743.21 | 501 | Buy* | 3,723 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:42:20 | 743.02 | 210 | Buy* | 1,560 | O Ordinary Non risk Risk trade |
26-Apr-24 | 09:40:33 | 743.75 | 99 | Buy* | 736.31 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:40:22 | 743.689 | 210 | Buy* | 1,562 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:30:32 | 744.23 | 280 | Buy* | 2,084 | O Ordinary Non risk Risk trade |
26-Apr-24 | 09:30:23 | 744.419 | 280 | Buy* | 2,084 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:30:18 | 743.831 | 253 | Sell* | 1,882 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:06:03 | 745.75 | 1 | Buy* | 7.46 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:06:03 | 745.75 | 1 | Buy* | 7.46 | A Automatic Execution |
26-Apr-24 | 08:05:23 | 745.75 | 1 | Buy* | 7.46 | A Automatic Execution |
26-Apr-24 | 08:05:20 | 745.75 | 3 | Buy* | 22.37 | A Automatic Execution |
26-Apr-24 | 08:03:01 | 745.081 | 84 | Buy* | 625.87 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:00:44 | 743.966 | 283 | Sell* | 2,105 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:00:39 | 743.50 | 16 | Sell* | 118.96 | O Ordinary Non protected portfolio Single protected transaction |