Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:23:27 | 138.42 | 12 | Buy* | 1,661 | A Automatic Execution |
26-Apr-24 | 16:23:27 | 138.42 | 60 | Buy* | 8,305 | A Automatic Execution |
26-Apr-24 | 16:22:19 | 138.30 | 2 | Sell* | 276.60 | A Automatic Execution |
26-Apr-24 | 16:20:02 | 138.459 | 72 | Buy* | 9,969 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:18:32 | 138.44 | 11 | Buy* | 1,523 | A Automatic Execution |
26-Apr-24 | 16:18:32 | 138.44 | 61 | Buy* | 8,445 | A Automatic Execution |
26-Apr-24 | 16:18:22 | 138.3919 | 72 | Buy* | 9,964 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:49:41 | 138.34 | 39 | Sell* | 5,395 | A Automatic Execution |
26-Apr-24 | 15:32:28 | 138.38 | 61 | Buy* | 8,441 | A Automatic Execution |
26-Apr-24 | 15:26:34 | 138.38 | 15 | Sell* | 2,076 | A Automatic Execution |
26-Apr-24 | 15:26:34 | 138.38 | 21 | Sell* | 2,906 | A Automatic Execution |
26-Apr-24 | 15:26:33 | 138.50 | 28 | Buy* | 3,878 | A Automatic Execution |
26-Apr-24 | 15:26:33 | 138.50 | 36 | Buy* | 4,986 | A Automatic Execution |
26-Apr-24 | 15:24:30 | 138.48 | 5 | Sell* | 692.40 | A Automatic Execution |
26-Apr-24 | 15:02:53 | 138.68 | 45 | Buy* | 6,241 | A Automatic Execution |