Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 12:17:50 | 593.60 | 50 | Buy* | 296.80 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 12:04:59 | 593.98 | 200 | Buy* | 1,188 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:03:04 | 592.60 | 1 | Buy* | 5.93 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 09:40:09 | 592.182 | 1,038 | Sell* | 6,147 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 09:03:22 | 593.398 | 25 | Buy* | 148.35 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:32:20 | 594.40 | 10,080 | Sell* | 59.92k | A Automatic Execution |
25-Apr-24 | 08:32:19 | 594.40 | 10,080 | Sell* | 59.92k | A Automatic Execution |
25-Apr-24 | 08:31:39 | 594.40 | 10,080 | Sell* | 59.92k | A Automatic Execution |
25-Apr-24 | 08:27:54 | 595.87662 | 1 | Unknown* | 5.96 | O Ordinary Was reported as OTC |
25-Apr-24 | 08:25:35 | 594.60 | 1 | Sell* | 5.95 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:23:19 | 594.90 | 17,179 | Buy* | 102.20k | A Automatic Execution |
25-Apr-24 | 08:20:17 | 594.40 | 90 | Buy* | 534.96 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:20:10 | 594.47 | 1,007 | Buy* | 5,986 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:06:04 | 594.30 | 840 | Buy* | 4,992 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 08:05:37 | 594.10 | 13,839 | Buy* | 82.22k | A Automatic Execution |