Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 15:09:14 | 637.5378 | 8 | Sell* | 5,100 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:36:51 | 633.88 | 10 | Buy* | 6,339 | A Automatic Execution |
24-Apr-24 | 14:31:52 | 633.64 | 32 | Sell* | 20.28k | A Automatic Execution |
24-Apr-24 | 14:24:55 | 635.74 | 47 | Buy* | 29.88k | O Ordinary Trade was executed as an SI |
24-Apr-24 | 12:23:34 | 635.94 | 1 | Buy* | 635.94 | A Automatic Execution |
24-Apr-24 | 11:07:16 | 637.23 | 1 | Buy* | 637.23 | A Automatic Execution |
24-Apr-24 | 11:07:16 | 637.00 | 37 | Sell* | 23.57k | A Automatic Execution |
24-Apr-24 | 08:56:36 | 638.2079 | 31 | Buy* | 19.78k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 08:05:34 | 638.54 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |