Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 12:36:12 | 537.85 | 111 | Buy* | 597.01 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:35:57 | 537.50 | 192 | Buy* | 1,032 | A Automatic Execution |
26-Apr-24 | 10:31:38 | 536.975 | 50 | Buy* | 268.49 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:00:39 | 537.087 | 20 | Sell* | 107.42 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:52:12 | 536.625 | 728 | Sell* | 3,907 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:50:39 | 536.652 | 728 | Sell* | 3,907 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:50:39 | 537.145 | 72 | Buy* | 386.74 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:50:06 | 536.633 | 878 | Sell* | 4,712 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:47:49 | 536.725 | 1,913 | Sell* | 10.27k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:39:32 | 537.75 | 192 | Sell* | 1,032 | A Automatic Execution |
26-Apr-24 | 09:02:45 | 540.75 | 191 | Sell* | 1,033 | A Automatic Execution |
26-Apr-24 | 09:01:56 | 540.25 | 191 | Sell* | 1,032 | A Automatic Execution |
26-Apr-24 | 08:06:14 | 537.25 | 241 | Sell* | 1,295 | A Automatic Execution |