Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:24:44 | 619.714 | 134 | Sell* | 830.42 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:24:47 | 620.75 | 4,000 | Sell* | 24.83k | A Automatic Execution |
26-Apr-24 | 15:01:20 | 620.75 | 1 | Buy* | 6.21 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:37:09 | 620.50 | 15 | Buy* | 93.08 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:29:11 | 617.645 | 319 | Sell* | 1,970 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:00:30 | 619.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:00:11 | 619.25 | 16 | Buy* | 99.08 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:00:11 | 619.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:39:17 | 620.00 | 1 | Buy* | 6.20 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:35:20 | 619.25 | 500 | Buy* | 3,096 | A Automatic Execution |
26-Apr-24 | 09:32:05 | 618.925 | 23 | Sell* | 142.35 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:20:17 | 619.014 | 2,506 | Sell* | 15.51k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 08:03:32 | 616.50 | 40 | Sell* | 246.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:03:31 | 619.75 | 1 | Buy* | 6.20 | O Ordinary Trade was executed as an SI |