Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 16:16:02 | 763.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:52:33 | 763.90 | 2 | Buy* | 15.28 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:07:59 | 761.717 | 250 | Sell* | 1,904 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 14:59:41 | 760.10 | 12 | Buy* | 91.21 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 14:58:12 | 757.60 | 129 | Sell* | 977.30 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 11:50:17 | 757.90 | 6 | Buy* | 45.47 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 11:43:43 | 757.20 | 42 | Buy* | 318.02 | A Automatic Execution |
23-Apr-24 | 10:37:10 | 756.00 | 311 | Buy* | 2,351 | A Automatic Execution |
23-Apr-24 | 08:47:43 | 755.39 | 131 | Buy* | 989.56 | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 08:13:21 | 756.70 | 45 | Buy* | 340.52 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 08:00:33 | 758.60 | 1 | Buy* | 7.59 | O Ordinary Trade was executed as an SI |