Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:08:30 | 990.364 | 4,587 | Sell* | 45.43k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:50:15 | 989.70 | 1 | Sell* | 9.90 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:48:59 | 988.20 | 44 | Sell* | 434.81 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:29:47 | 989.721 | 403 | Buy* | 3,989 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:49:14 | 988.50 | 120 | Buy* | 1,186 | A Automatic Execution |
26-Apr-24 | 12:39:35 | 986.80 | 33 | Sell* | 325.64 | A Automatic Execution |
26-Apr-24 | 10:11:44 | 988.30 | 4 | Buy* | 39.53 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:07:27 | 991.00 | 4 | Buy* | 39.64 | O Ordinary Trade was executed as an SI |