Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 13:53:03 | 102.59 | 130 | Buy* | 13.34k | A Automatic Execution |
26-Apr-24 | 13:43:28 | 102.59 | 6 | Buy* | 615.54 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:08:23 | 102.61 | 1 | Buy* | 102.61 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:07:40 | 102.57 | 424 | Buy* | 43.49k | A Automatic Execution |
26-Apr-24 | 13:07:40 | 102.57 | 542 | Buy* | 55.59k | O Ordinary Non risk Risk trade |
26-Apr-24 | 13:07:32 | 102.56675 | 966 | Buy* | 99.08k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:48:58 | 102.52 | 17 | Sell* | 1,743 | A Automatic Execution |
26-Apr-24 | 12:48:21 | 102.53 | 1 | Buy* | 102.53 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:39:33 | 102.55 | 183 | Buy* | 18.77k | A Automatic Execution |
26-Apr-24 | 12:39:19 | 102.55 | 1 | Buy* | 102.55 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:39:19 | 102.54805 | 183 | Buy* | 18.77k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:39:18 | 102.52 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:30:14 | 102.57 | 4 | Buy* | 410.28 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 11:42:54 | 102.5625 | 10 | Buy* | 1,026 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:07:55 | 102.57 | 1 | Buy* | 102.57 | O Ordinary Non protected portfolio Single protected transaction |