Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 16:30:08 | 400.80 | 81,873 | Buy* | 328.15k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 16:30:01 | 400.80 | 31,116 | Buy* | 124.71k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 16:11:19 | 398.846 | 73 | Buy* | 291.16 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 16:01:27 | 395.70 | 6,406 | Sell* | 25.35k | A Automatic Execution |
24-Apr-24 | 15:42:22 | 397.70 | 1,737 | Sell* | 6,908 | A Automatic Execution |
24-Apr-24 | 15:35:13 | 398.97 | 294 | Buy* | 1,173 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:14:10 | 400.00 | 2 | Buy* | 8.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:12:09 | 399.67 | 25 | Buy* | 99.92 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:03:53 | 400.40 | 180 | Buy* | 720.72 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:01:58 | 398.50 | 5 | Sell* | 19.93 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:53:33 | 398.218 | 971 | Sell* | 3,867 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:52:30 | 400.10 | 1 | Buy* | 4.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 14:49:23 | 399.73 | 958 | Buy* | 3,829 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:28:58 | 398.80 | 37 | Sell* | 147.56 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:28:17 | 398.80 | 74 | Sell* | 295.11 | O Ordinary Non protected portfolio Single protected transaction |