Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 15:05:11 | 102.56 | 11 | Buy* | 1,128 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:57:49 | 102.5423 | 19 | Sell* | 1,948 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:57:06 | 102.56 | 2 | Buy* | 205.12 | A Automatic Execution |
25-Apr-24 | 14:34:08 | 102.56 | 6 | Buy* | 615.36 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:25:46 | 102.56 | 1 | Buy* | 102.56 | A Automatic Execution |
25-Apr-24 | 14:25:34 | 102.542 | 34 | Sell* | 3,486 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 13:04:49 | 102.54 | 1 | Sell* | 102.54 | A Automatic Execution |
25-Apr-24 | 13:04:49 | 102.5283 | 85 | Sell* | 8,715 | O Ordinary Non risk Risk trade |
25-Apr-24 | 13:02:48 | 102.54 | 80 | Sell* | 8,203 | A Automatic Execution |
25-Apr-24 | 13:02:13 | 102.5413 | 166 | Sell* | 17.02k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 12:15:03 | 102.5543 | 89 | Buy* | 9,127 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:08:35 | 102.56 | 3 | Buy* | 307.68 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:20:02 | 102.5579 | 11 | Buy* | 1,128 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:00:32 | 102.557 | 19 | Buy* | 1,949 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 09:36:03 | 102.56 | 1 | Buy* | 102.56 | A Automatic Execution |