Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 15:55:54 | 423.40 | 2,053 | Buy* | 8,692 | A Automatic Execution |
25-Apr-24 | 15:12:49 | 424.25281 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:35:48 | 424.13253 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:44:49 | 423.85 | 440 | Buy* | 1,865 | A Automatic Execution |
25-Apr-24 | 11:50:53 | 423.848 | 448 | Buy* | 1,899 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:34:14 | 423.531 | 8 | Sell* | 33.88 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 09:20:49 | 424.54491 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:40:06 | 424.53632 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |