Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-Mar-24 | 15:45:20 | 625.6899 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 15:42:56 | 626.25 | 21 | Buy* | 13.15k | A Automatic Execution |
28-Mar-24 | 15:27:19 | 626.24 | 35 | Sell* | 21.92k | A Automatic Execution |
28-Mar-24 | 12:40:31 | 625.2587 | 9 | Buy* | 5,627 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 12:24:04 | 623.67 | 15 | Sell* | 9,355 | O Ordinary Non risk Risk trade |
28-Mar-24 | 12:12:30 | 624.97 | 1 | Buy* | 624.97 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 10:40:30 | 624.26 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 09:23:31 | 623.43248 | 1 | Unknown* | 623.43 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 08:16:31 | 622.33 | 1 | Buy* | 622.33 | A Automatic Execution |
28-Mar-24 | 08:06:18 | 622.74 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 08:06:18 | 622.74 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 08:06:18 | 622.74 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 08:06:18 | 622.74 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-Mar-24 | 08:00:03 | 621.32 | 4 | Sell* | 2,485 | UT Uncrossing Trade |