Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 16:06:50 | 931.005 | 111 | Sell* | 1,033 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:41:08 | 928.50 | 26 | Sell* | 241.41 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 15:32:46 | 928.788 | 35 | Sell* | 325.08 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:26:35 | 926.851 | 69 | Sell* | 639.53 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:21:09 | 928.446 | 73 | Sell* | 677.77 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:15:51 | 927.713 | 1 | Buy* | 9.28 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:14:08 | 926.941 | 35 | Sell* | 324.43 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:10:33 | 928.50 | 550 | Buy* | 5,107 | A Automatic Execution |
19-Apr-24 | 15:08:42 | 928.388 | 35 | Sell* | 324.94 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:06:34 | 928.094 | 94 | Sell* | 872.41 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:06:33 | 928.506 | 1,154 | Buy* | 10.71k | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:04:30 | 928.50 | 254 | Buy* | 2,358 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 15:00:48 | 928.038 | 21 | Sell* | 194.89 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 14:59:43 | 927.329 | 73 | Sell* | 676.95 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 14:59:20 | 927.75 | 13 | Sell* | 120.61 | O Ordinary Non protected portfolio Single protected transaction |