Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 10:38:20 | 225.20 | 274 | Buy* | 617.05 | A Automatic Execution |
28-Mar-24 | 10:38:20 | 225.20 | 565 | Buy* | 1,272 | A Automatic Execution |
28-Mar-24 | 10:33:24 | 225.033 | 10 | Unknown* | 22.50 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 10:29:04 | 224.912 | 2 | Buy* | 4.50 | O Ordinary |
28-Mar-24 | 10:21:49 | 225.20 | 141 | Unknown* | 317.53 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 10:21:04 | 224.8943 | 2,538 | Sell* | 5,708 | O Ordinary |
28-Mar-24 | 10:17:50 | 225.00 | 24,655 | Buy* | 55.47k | O Ordinary |
28-Mar-24 | 10:16:43 | 224.8943 | 1,397 | Sell* | 3,142 | O Ordinary |
28-Mar-24 | 10:06:28 | 224.80 | 139 | Sell* | 312.47 | A Automatic Execution |
28-Mar-24 | 10:06:28 | 224.80 | 258 | Sell* | 579.98 | A Automatic Execution |
28-Mar-24 | 10:06:28 | 224.80 | 93 | Sell* | 209.06 | A Automatic Execution |
28-Mar-24 | 10:06:26 | 225.00 | 36 | Sell* | 81.00 | A Automatic Execution |
28-Mar-24 | 10:06:15 | 225.00 | 111 | Sell* | 249.75 | A Automatic Execution |
28-Mar-24 | 10:06:15 | 225.00 | 153 | Sell* | 344.25 | A Automatic Execution |
28-Mar-24 | 10:06:15 | 225.00 | 73 | Sell* | 164.25 | A Automatic Execution |