Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 10:26:06 | 517.175 | 22 | Buy* | 113.78 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:19:39 | 517.00 | 1 | Buy* | 5.17 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:04:19 | 516.50 | 1 | Sell* | 5.17 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:04:04 | 517.25 | 4 | Buy* | 20.69 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 10:02:02 | 517.295 | 55 | Buy* | 284.51 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 09:52:37 | 517.00 | 4 | Buy* | 20.68 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 09:28:55 | 516.85 | 1 | Sell* | 5.17 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 09:21:46 | 517.25 | 7,755 | Sell* | 40.11k | A Automatic Execution |
19-Apr-24 | 09:21:46 | 517.25 | 1,323 | Buy* | 6,843 | A Automatic Execution |
19-Apr-24 | 09:19:10 | 517.425 | 8,587 | Buy* | 44.43k | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 09:15:15 | 516.50 | 3,005 | Sell* | 15.52k | A Automatic Execution |
19-Apr-24 | 09:00:55 | 516.844 | 366 | Buy* | 1,892 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 08:51:25 | 516.549 | 385 | Buy* | 1,989 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 08:50:13 | 516.543 | 1,935 | Buy* | 9,995 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 08:47:15 | 517.00 | 9 | Buy* | 46.53 | O Ordinary Non protected portfolio Single protected transaction |