Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Feb-21 | 14:41:31 | 869.00 | 8,712 | Sell* | 75.71k | A Automatic Execution |
24-Feb-21 | 12:56:46 | 865.80 | 7,900 | Buy* | 68.40k | A Automatic Execution |
24-Feb-21 | 11:59:05 | 868.2699 | 8,712 | Buy* | 75.64k | O Ordinary |
23-Feb-21 | 15:11:19 | 875.9919 | 10 | Buy* | 87.60 | O Ordinary |
23-Feb-21 | 12:02:07 | 877.2799 | 10,782 | Buy* | 94.59k | O Ordinary |
23-Feb-21 | 08:16:13 | 870.20 | 30 | Buy* | 261.06 | O Ordinary |
22-Feb-21 | 14:56:07 | 873.12 | 2,852 | Sell* | 24.90k | O Ordinary Non protected portfolio Single protected transaction |
22-Feb-21 | 12:10:16 | 875.284 | 3,858 | Buy* | 33.77k | O Ordinary Non protected portfolio Single protected transaction |
19-Feb-21 | 11:41:21 | 875.47 | 5,541 | Sell* | 48.51k | O Ordinary |
18-Feb-21 | 15:30:46 | 882.7098 | 154,920 | Buy* | 1m | O Ordinary |
18-Feb-21 | 15:30:46 | 882.7098 | 154,920 | Buy* | 1m | O Ordinary |
18-Feb-21 | 11:31:45 | 876.316 | 261 | Sell* | 2,287 | O Ordinary Non protected portfolio Single protected transaction |
17-Feb-21 | 16:40:29 | 879.28588 | 1,120 | Buy* | 9,848 | O Ordinary |
17-Feb-21 | 16:40:29 | 879.28588 | 1,120 | Buy* | 9,848 | O Ordinary |
17-Feb-21 | 16:03:08 | 876.4051 | 502 | Sell* | 4,400 | O Ordinary |