Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-Mar-21 | 11:41:58 | 4,705.50 | 170 | Sell* | 7,999 | A Automatic Execution |
03-Mar-21 | 11:41:58 | 4,706.00 | 920 | Sell* | 43.30k | A Automatic Execution |
03-Mar-21 | 10:34:12 | 4,719.863 | 131 | Buy* | 6,183 | O Ordinary |
02-Mar-21 | 17:45:44 | 4,679.23173 | 77,700 | Buy* | 4m | O Ordinary |
02-Mar-21 | 17:08:05 | 4,707.41536 | 44,315 | Buy* | 2m | O Ordinary |
02-Mar-21 | 16:23:52 | 4,682.50 | 416 | Buy* | 19.48k | A Automatic Execution |
02-Mar-21 | 16:23:07 | 4,682.30 | 105 | Buy* | 4,916 | O Ordinary Non protected portfolio Single protected transaction |
02-Mar-21 | 14:19:25 | 4,684.90 | 330 | Sell* | 15.46k | O Ordinary Non protected portfolio Single protected transaction |
02-Mar-21 | 10:37:45 | 4,710.70 | 517 | Buy* | 24.35k | O Ordinary Non protected portfolio Single protected transaction |
01-Mar-21 | 10:17:35 | 4,690.67005 | 77,700 | Sell* | 4m | O Ordinary Delayed publication Historical |
01-Mar-21 | 10:17:35 | 0.00 | -77,675 | Sell* | 0.00 | O Ordinary Deletion Delayed publication Historical |
02-Mar-21 | 08:30:46 | 4,696.54939 | 2 | Buy* | 93.93 | O Ordinary |
02-Mar-21 | 08:10:11 | 4,693.65 | 2 | Buy* | 93.87 | O Ordinary Non protected portfolio Single protected transaction |
01-Mar-21 | 18:06:02 | 4,675.32719 | 123,354 | Sell* | 6m | O Ordinary |
01-Mar-21 | 16:35:02 | 4,677.00 | 12,962 | Sell* | 606.23k | UT Uncrossing Trade |