Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:30:03 | 745.40 | 3 | Buy* | 22.36 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:58:49 | 741.70 | 1 | Sell* | 7.42 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:45:22 | 741.20 | 1 | Sell* | 7.41 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:12:55 | 741.064 | 22 | Sell* | 163.03 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:12:54 | 743.40 | 1 | Buy* | 7.43 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:49:38 | 738.60 | 898 | Sell* | 6,633 | A Automatic Execution |
26-Apr-24 | 14:49:31 | 738.70 | 242 | Sell* | 1,788 | A Automatic Execution |
26-Apr-24 | 14:48:18 | 739.00 | 1,160 | Sell* | 8,572 | A Automatic Execution |
26-Apr-24 | 12:51:14 | 741.60 | 89 | Buy* | 660.02 | A Automatic Execution |
26-Apr-24 | 12:49:14 | 741.60 | 93 | Buy* | 689.69 | A Automatic Execution |
26-Apr-24 | 12:39:34 | 737.20 | 31 | Sell* | 228.53 | A Automatic Execution |