Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:53:07 | 134.104 | 3,300 | Sell* | 4,425 | O Ordinary |
26-Apr-24 | 14:51:41 | 134.40 | 2,173 | Buy* | 2,921 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:51:41 | 134.20 | 1,700 | Buy* | 2,281 | A Automatic Execution |
26-Apr-24 | 14:45:44 | 133.80 | 16,000 | Sell* | 21.41k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:45:01 | 133.813 | 40,000 | Sell* | 53.53k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:44:39 | 134.00 | 1,623 | Buy* | 2,175 | A Automatic Execution |
26-Apr-24 | 14:44:39 | 134.00 | 300 | Buy* | 402.00 | A Automatic Execution |
26-Apr-24 | 14:43:09 | 133.824 | 2,612 | Sell* | 3,495 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:42:28 | 133.80 | 2,263 | Buy* | 3,028 | A Automatic Execution |
26-Apr-24 | 14:42:28 | 133.80 | 1,400 | Buy* | 1,873 | A Automatic Execution |
26-Apr-24 | 14:42:28 | 133.80 | 1,646 | Buy* | 2,202 | A Automatic Execution |
26-Apr-24 | 14:42:27 | 133.80 | 1,442 | Buy* | 1,929 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:40:51 | 133.664 | 178 | Sell* | 237.92 | O Ordinary |
26-Apr-24 | 14:38:47 | 133.578 | 562 | Sell* | 750.71 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:37:00 | 133.80 | 5 | Buy* | 6.69 | O Ordinary Trade was executed as an SI |