Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 16:29:18 | 327.50 | 25 | Buy* | 81.88 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 16:29:16 | 327.45 | 220 | Buy* | 720.39 | A Automatic Execution |
23-Apr-24 | 16:28:34 | 327.50 | 3,421 | Buy* | 11.20k | A Automatic Execution |
23-Apr-24 | 16:21:49 | 326.9834 | 139,893 | Sell* | 457.43k | O Ordinary |
23-Apr-24 | 16:21:39 | 327.273 | 3,900 | Buy* | 12.76k | O Ordinary Non protected portfolio Single protected transaction |
23-Apr-24 | 16:11:30 | 327.25 | 12,266 | Buy* | 40.14k | A Automatic Execution |
23-Apr-24 | 16:03:19 | 327.75 | 6 | Buy* | 19.67 | A Automatic Execution |
23-Apr-24 | 15:21:07 | 328.20 | 4,000 | Buy* | 13.13k | O Ordinary |
23-Apr-24 | 15:11:33 | 328.30 | 48 | Sell* | 157.58 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:11:25 | 328.35 | 79 | Sell* | 259.40 | A Automatic Execution |
23-Apr-24 | 15:11:23 | 328.3501 | 78 | Sell* | 256.11 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:11:20 | 328.25 | 79 | Sell* | 259.32 | A Automatic Execution |
23-Apr-24 | 15:11:18 | 328.20 | 78 | Sell* | 256.00 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 15:11:13 | 328.15 | 79 | Sell* | 259.24 | A Automatic Execution |
23-Apr-24 | 15:11:11 | 328.1499 | 79 | Sell* | 259.24 | O Ordinary Trade was executed as an SI |